Ajinextek Balance Sheet Health
Financial Health criteria checks 4/6
Ajinextek has a total shareholder equity of ₩42.2B and total debt of ₩500.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₩45.5B and ₩3.4B respectively.
Key information
1.2%
Debt to equity ratio
₩500.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.10b |
| Equity | ₩42.18b |
| Total liabilities | ₩3.36b |
| Total assets | ₩45.53b |
Recent financial health updates
No updates
Recent updates
Ajinextek Co., Ltd.'s (KOSDAQ:059120) 33% Share Price Plunge Could Signal Some Risk
Dec 09
More Unpleasant Surprises Could Be In Store For Ajinextek Co., Ltd.'s (KOSDAQ:059120) Shares After Tumbling 33%
Dec 09Some Confidence Is Lacking In Ajinextek Co., Ltd. (KOSDAQ:059120) As Shares Slide 28%
Aug 05Revenues Not Telling The Story For Ajinextek Co., Ltd. (KOSDAQ:059120)
Mar 18Returns On Capital Signal Tricky Times Ahead For Ajinextek (KOSDAQ:059120)
May 04Does Ajinextek's (KOSDAQ:059120) Share Price Gain of 71% Match Its Business Performance?
Mar 10We're Watching These Trends At Ajinextek (KOSDAQ:059120)
Jan 31Is Ajinextek Co., Ltd.'s (KOSDAQ:059120) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 05Financial Position Analysis
Short Term Liabilities: A059120's short term assets (₩33.0B) exceed its short term liabilities (₩3.0B).
Long Term Liabilities: A059120's short term assets (₩33.0B) exceed its long term liabilities (₩362.5M).
Debt to Equity History and Analysis
Debt Level: A059120 has more cash than its total debt.
Reducing Debt: A059120's debt to equity ratio has increased from 1.2% to 1.2% over the past 5 years.
Debt Coverage: A059120's debt is well covered by operating cash flow (67.6%).
Interest Coverage: Insufficient data to determine if A059120's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Ajinextek Co., Ltd. is covered by 0 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 |
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