Jeju Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Jeju Semiconductor has a total shareholder equity of ₩175.2B and total debt of ₩17.0B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ₩218.1B and ₩42.9B respectively. Jeju Semiconductor's EBIT is ₩14.6B making its interest coverage ratio -158.1. It has cash and short-term investments of ₩16.3B.
Key information
9.7%
Debt to equity ratio
₩17.00b
Debt
Interest coverage ratio | -158.1x |
Cash | ₩16.29b |
Equity | ₩175.19b |
Total liabilities | ₩42.86b |
Total assets | ₩218.06b |
Recent financial health updates
We Think Jeju Semiconductor (KOSDAQ:080220) Can Stay On Top Of Its Debt
Sep 04Here's Why Jeju Semiconductor (KOSDAQ:080220) Can Manage Its Debt Responsibly
Apr 18Is Jeju Semiconductor (KOSDAQ:080220) Using Too Much Debt?
Mar 11Jeju Semiconductor (KOSDAQ:080220) Has A Pretty Healthy Balance Sheet
Nov 26Recent updates
Jeju Semiconductor's (KOSDAQ:080220) Earnings Are Weaker Than They Seem
Nov 20What You Can Learn From Jeju Semiconductor Corp.'s (KOSDAQ:080220) P/E
Nov 13Returns At Jeju Semiconductor (KOSDAQ:080220) Appear To Be Weighed Down
Sep 26We Think Jeju Semiconductor (KOSDAQ:080220) Can Stay On Top Of Its Debt
Sep 04The Price Is Right For Jeju Semiconductor Corp. (KOSDAQ:080220) Even After Diving 33%
Aug 06Here's Why We Think Jeju Semiconductor (KOSDAQ:080220) Might Deserve Your Attention Today
Jun 25Jeju Semiconductor's (KOSDAQ:080220) Returns On Capital Not Reflecting Well On The Business
May 24Here's Why Jeju Semiconductor (KOSDAQ:080220) Can Manage Its Debt Responsibly
Apr 18Weak Statutory Earnings May Not Tell The Whole Story For Jeju Semiconductor (KOSDAQ:080220)
Mar 27Is Jeju Semiconductor (KOSDAQ:080220) Using Too Much Debt?
Mar 11We Like These Underlying Trends At Jeju Semiconductor (KOSDAQ:080220)
Feb 04Jeju Semiconductor's(KOSDAQ:080220) Share Price Is Down 24% Over The Past Five Years.
Dec 31Jeju Semiconductor (KOSDAQ:080220) Has A Pretty Healthy Balance Sheet
Nov 26Financial Position Analysis
Short Term Liabilities: A080220's short term assets (₩173.7B) exceed its short term liabilities (₩40.9B).
Long Term Liabilities: A080220's short term assets (₩173.7B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A080220's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: A080220's debt to equity ratio has reduced from 76.8% to 9.7% over the past 5 years.
Debt Coverage: A080220's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A080220 earns more interest than it pays, so 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) |
---|---|
Company Analysis | 2024/12/22 06:17 |
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
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Analyst Sources
Jeju Semiconductor Corp. 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 |
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Woon Ho Kim | Mirae Asset Securities Co., Ltd. |