Tokai Carbon Korea Balance Sheet Health
Financial Health criteria checks 6/6
Tokai Carbon Korea has a total shareholder equity of ₩497.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩534.0B and ₩36.4B respectively. Tokai Carbon Korea's EBIT is ₩77.0B making its interest coverage ratio -8.7. It has cash and short-term investments of ₩256.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -8.7x |
Cash | ₩256.33b |
Equity | ₩497.60b |
Total liabilities | ₩36.36b |
Total assets | ₩533.96b |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)?
Nov 11Tokai Carbon Korea (KOSDAQ:064760) Is Reinvesting At Lower Rates Of Return
Aug 08Some Confidence Is Lacking In Tokai Carbon Korea Co., Ltd.'s (KOSDAQ:064760) P/E
Jul 04Should You Investigate Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760) At ₩133,200?
Jun 12Tokai Carbon Korea Co., Ltd.'s (KOSDAQ:064760) Shares Climb 38% But Its Business Is Yet to Catch Up
Mar 29Be Wary Of Tokai Carbon Korea (KOSDAQ:064760) And Its Returns On Capital
Mar 08Returns On Capital Are A Standout For Tokai Carbon Korea (KOSDAQ:064760)
Mar 31Tokai Carbon Korea (KOSDAQ:064760) Has Rewarded Shareholders With An Exceptional 487% Total Return On Their Investment
Mar 10Is Tokai Carbon Korea Co., Ltd.'s(KOSDAQ:064760) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 17Here's What Tokai Carbon Korea Co., Ltd.'s (KOSDAQ:064760) Shareholder Ownership Structure Looks Like
Jan 27Should You Be Excited About Tokai Carbon Korea's (KOSDAQ:064760) Returns On Capital?
Dec 28Shareholders of Tokai Carbon Korea (KOSDAQ:064760) Must Be Delighted With Their 416% Total Return
Dec 07Financial Position Analysis
Short Term Liabilities: A064760's short term assets (₩374.2B) exceed its short term liabilities (₩33.8B).
Long Term Liabilities: A064760's short term assets (₩374.2B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A064760 is debt free.
Reducing Debt: A064760 had no debt 5 years ago.
Debt Coverage: A064760 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A064760 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 03:10 |
End of Day Share Price | 2024/12/20 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 * |
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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
Tokai Carbon Korea Co., Ltd. is covered by 16 analysts. 3 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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Kam Wai Kwok | CGS International |
Kyung Jae Hwang | CGS International |
Wonsik Lee | CGS International |