I&C Technology Balance Sheet Health
Financial Health criteria checks 5/6
I&C Technology has a total shareholder equity of ₩31.0B and total debt of ₩15.3B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are ₩53.2B and ₩22.2B respectively.
Key information
49.43%
Debt to equity ratio
₩15.34b
Debt
Interest coverage ratio | n/a |
Cash | ₩11.74b |
Equity | ₩31.04b |
Total liabilities | ₩22.20b |
Total assets | ₩53.24b |
Recent financial health updates
Is I&C Technology (KOSDAQ:052860) Using Too Much Debt?
Feb 07These 4 Measures Indicate That I&C Technology (KOSDAQ:052860) Is Using Debt Extensively
Apr 13Is I&C Technology (KOSDAQ:052860) Weighed On By Its Debt Load?
Mar 04Recent updates
Optimistic Investors Push I&C Technology Co., Ltd. (KOSDAQ:052860) Shares Up 28% But Growth Is Lacking
Feb 20Is I&C Technology (KOSDAQ:052860) Using Too Much Debt?
Feb 07I&C Technology Co., Ltd. (KOSDAQ:052860) Investors Are Less Pessimistic Than Expected
Dec 10Investors Don't See Light At End Of I&C Technology Co., Ltd.'s (KOSDAQ:052860) Tunnel And Push Stock Down 32%
Aug 06I&C Technology Co., Ltd.'s (KOSDAQ:052860) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
May 05These 4 Measures Indicate That I&C Technology (KOSDAQ:052860) Is Using Debt Extensively
Apr 13Do Investors Have Good Reason To Be Wary Of I&C Technology Co., Ltd.'s (KOSDAQ:052860) 2.2% Dividend Yield?
Apr 08Is I&C Technology (KOSDAQ:052860) Weighed On By Its Debt Load?
Mar 04Can You Imagine How Jubilant I&C Technology's (KOSDAQ:052860) Shareholders Feel About Its 115% Share Price Gain?
Jan 28Three Days Left To Buy I&C Technology Co., Ltd. (KOSDAQ:052860) Before The Ex-Dividend Date
Dec 24Is I&C Technology Co., Ltd. (KOSDAQ:052860) An Attractive Dividend Stock?
Nov 22Financial Position Analysis
Short Term Liabilities: A052860's short term assets (₩25.7B) exceed its short term liabilities (₩20.5B).
Long Term Liabilities: A052860's short term assets (₩25.7B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A052860's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: A052860's debt to equity ratio has increased from 20.2% to 49.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A052860 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A052860 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.3% per year.
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/27 05:15 |
End of Day Share Price | 2025/05/27 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
I&C Technology Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Wonjae Park | Mirae Asset Securities Co., Ltd. |