ODTech Balance Sheet Health
Financial Health criteria checks 4/6
ODTech has a total shareholder equity of ₩134.2B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₩149.6B and ₩15.5B respectively.
Key information
3.4%
Debt to equity ratio
₩4.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩54.27b |
| Equity | ₩134.18b |
| Total liabilities | ₩15.47b |
| Total assets | ₩149.65b |
Recent financial health updates
Recent updates
Is ODTech (KOSDAQ:080520) Using Debt Sensibly?
Aug 13
ODTech's (KOSDAQ:080520) Solid Earnings May Rest On Weak Foundations
May 21Could ODTech Co., Ltd. (KOSDAQ:080520) Have The Makings Of Another Dividend Aristocrat?
Apr 18Did You Miss ODTech's (KOSDAQ:080520) 58% Share Price Gain?
Mar 14Returns On Capital Tell Us A Lot About ODTech (KOSDAQ:080520)
Feb 14
Estimating The Fair Value Of ODTech Co., Ltd. (KOSDAQ:080520)
Dec 21Here's Why We Think ODTech's (KOSDAQ:080520) Statutory Earnings Might Be Conservative
Nov 24Financial Position Analysis
Short Term Liabilities: A080520's short term assets (₩74.6B) exceed its short term liabilities (₩14.6B).
Long Term Liabilities: A080520's short term assets (₩74.6B) exceed its long term liabilities (₩911.0M).
Debt to Equity History and Analysis
Debt Level: A080520 has more cash than its total debt.
Reducing Debt: A080520's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Debt Coverage: A080520's debt is well covered by operating cash flow (74.2%).
Interest Coverage: Insufficient data to determine if A080520'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 | 2024/12/23 07:36 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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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 .
Analyst Sources
ODTech Co., Ltd. is covered by 7 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 |
|---|---|
| Kwang Hyun Choi | IBK Securities Co. Ltd. |
| Min-young Lee | Korea Investment & Securities Co., Ltd. |
| Mok Hyun Ji | MERITZ Securities Co., Ltd. |