EMnI Balance Sheet Health
Financial Health criteria checks 5/6
EMnI has a total shareholder equity of ₩14.3B and total debt of ₩2.7B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ₩23.4B and ₩9.1B respectively.
Key information
18.7%
Debt to equity ratio
₩2.68b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.13b |
Equity | ₩14.33b |
Total liabilities | ₩9.08b |
Total assets | ₩23.41b |
Recent financial health updates
Is EMnI (KOSDAQ:083470) Using Too Much Debt?
Dec 13Here's Why We're Watching EMnI's (KOSDAQ:083470) Cash Burn Situation
Mar 14Recent updates
EMnI Co., Ltd.'s (KOSDAQ:083470) 26% Share Price Surge Not Quite Adding Up
Jan 07Is EMnI (KOSDAQ:083470) Using Too Much Debt?
Dec 13There's Reason For Concern Over EMnI Co., Ltd.'s (KOSDAQ:083470) Price
Aug 12EMnI Co., Ltd.'s (KOSDAQ:083470) 28% Price Boost Is Out Of Tune With Revenues
Mar 20Here's Why We're Watching EMnI's (KOSDAQ:083470) Cash Burn Situation
Mar 14Financial Position Analysis
Short Term Liabilities: A083470's short term assets (₩15.0B) exceed its short term liabilities (₩8.4B).
Long Term Liabilities: A083470's short term assets (₩15.0B) exceed its long term liabilities (₩686.8M).
Debt to Equity History and Analysis
Debt Level: A083470 has more cash than its total debt.
Reducing Debt: A083470 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: A083470's debt is well covered by operating cash flow (55.1%).
Interest Coverage: Insufficient data to determine if A083470'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 | 2025/01/13 00:04 |
End of Day Share Price | 2025/01/13 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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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
EMnI 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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