OKins ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 3/6
OKins ElectronicsLtd has a total shareholder equity of ₩37.2B and total debt of ₩44.4B, which brings its debt-to-equity ratio to 119.5%. Its total assets and total liabilities are ₩97.4B and ₩60.3B respectively. OKins ElectronicsLtd's EBIT is ₩5.4B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩15.2B.
Key information
119.46%
Debt to equity ratio
₩44.41b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩15.18b |
| Equity | ₩37.18b |
| Total liabilities | ₩60.26b |
| Total assets | ₩97.44b |
Recent financial health updates
Does OKins ElectronicsLtd (KOSDAQ:080580) Have A Healthy Balance Sheet?
Nov 18
Is OKins ElectronicsLtd (KOSDAQ:080580) A Risky Investment?
Aug 08OKins ElectronicsLtd (KOSDAQ:080580) Has A Somewhat Strained Balance Sheet
Sep 27Does OKins ElectronicsLtd (KOSDAQ:080580) Have A Healthy Balance Sheet?
Jun 26Does Okins Electronics (KOSDAQ:080580) Have A Healthy Balance Sheet?
May 05Is Okins Electronics (KOSDAQ:080580) A Risky Investment?
Jan 27Recent updates
Does OKins ElectronicsLtd (KOSDAQ:080580) Have A Healthy Balance Sheet?
Nov 18Returns Are Gaining Momentum At OKins ElectronicsLtd (KOSDAQ:080580)
Oct 15OKins Electronics Co.,Ltd.'s (KOSDAQ:080580) Shares Climb 42% But Its Business Is Yet to Catch Up
Sep 18Is OKins ElectronicsLtd (KOSDAQ:080580) A Risky Investment?
Aug 08There's Reason For Concern Over OKins Electronics Co.,Ltd.'s (KOSDAQ:080580) Massive 35% Price Jump
Jun 18Investors Could Be Concerned With OKins ElectronicsLtd's (KOSDAQ:080580) Returns On Capital
Feb 17OKins Electronics Co.,Ltd.'s (KOSDAQ:080580) 28% Share Price Surge Not Quite Adding Up
Jan 21OKins Electronics Co.,Ltd. (KOSDAQ:080580) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Nov 30OKins ElectronicsLtd (KOSDAQ:080580) Has A Somewhat Strained Balance Sheet
Sep 27OKins ElectronicsLtd (KOSDAQ:080580) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Optimistic Investors Push OKins Electronics Co.,Ltd. (KOSDAQ:080580) Shares Up 26% But Growth Is Lacking
Jul 01Does OKins ElectronicsLtd (KOSDAQ:080580) Have A Healthy Balance Sheet?
Jun 26OKins ElectronicsLtd (KOSDAQ:080580) May Have Issues Allocating Its Capital
May 09Okins Electronics Co., Ltd.'s (KOSDAQ:080580) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 13Okins Electronics Co., Ltd. (KOSDAQ:080580) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 28Does Okins Electronics (KOSDAQ:080580) Have A Healthy Balance Sheet?
May 05I Ran A Stock Scan For Earnings Growth And Okins Electronics (KOSDAQ:080580) Passed With Ease
Mar 29Okins Electronics Co., Ltd.'s (KOSDAQ:080580) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03Is Okins Electronics (KOSDAQ:080580) A Risky Investment?
Jan 27Imagine Holding Okins Electronics (KOSDAQ:080580) Shares While The Price Zoomed 458% Higher
Dec 23Has Okins Electronics Co., Ltd.'s (KOSDAQ:080580) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 27Financial Position Analysis
Short Term Liabilities: A080580's short term assets (₩42.8B) do not cover its short term liabilities (₩45.6B).
Long Term Liabilities: A080580's short term assets (₩42.8B) exceed its long term liabilities (₩14.6B).
Debt to Equity History and Analysis
Debt Level: A080580's net debt to equity ratio (78.6%) is considered high.
Reducing Debt: A080580's debt to equity ratio has increased from 81.2% to 119.5% 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 A080580 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A080580 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 23:44 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/06/30 |
| 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 |
|
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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.
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 Github.
Analyst Sources
OKins Electronics 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.