Avaco Balance Sheet Health
Financial Health criteria checks 4/6
Avaco has a total shareholder equity of ₩189.2B and total debt of ₩15.5B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₩373.4B and ₩184.2B respectively. Avaco's EBIT is ₩26.3B making its interest coverage ratio -23. It has cash and short-term investments of ₩8.1B.
Key information
8.2%
Debt to equity ratio
₩15.50b
Debt
| Interest coverage ratio | -23x |
| Cash | ₩8.09b |
| Equity | ₩189.16b |
| Total liabilities | ₩184.24b |
| Total assets | ₩373.39b |
Recent financial health updates
Avaco (KOSDAQ:083930) Takes On Some Risk With Its Use Of Debt
Sep 06
Avaco (KOSDAQ:083930) Could Easily Take On More Debt
Apr 02Recent updates
Positive Sentiment Still Eludes Avaco Co., Ltd. (KOSDAQ:083930) Following 29% Share Price Slump
Dec 09We Think That There Are Issues Underlying Avaco's (KOSDAQ:083930) Earnings
Nov 27Avaco (KOSDAQ:083930) Takes On Some Risk With Its Use Of Debt
Sep 06Avaco Co., Ltd.'s (KOSDAQ:083930) 25% Share Price Surge Not Quite Adding Up
May 22We Think You Can Look Beyond Avaco's (KOSDAQ:083930) Lackluster Earnings
Mar 25There's Reason For Concern Over Avaco Co., Ltd.'s (KOSDAQ:083930) Price
Mar 12Avaco (KOSDAQ:083930) Is Doing The Right Things To Multiply Its Share Price
May 06Why Avaco Co., Ltd. (KOSDAQ:083930) Is A Dividend Rockstar
Apr 18Avaco (KOSDAQ:083930) Could Easily Take On More Debt
Apr 02If You Had Bought Avaco (KOSDAQ:083930) Stock A Year Ago, You Could Pocket A 254% Gain Today
Mar 18Do Institutions Own Avaco Co., Ltd. (KOSDAQ:083930) Shares?
Feb 28Avaco Co., Ltd.'s (KOSDAQ:083930) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 09
Here’s What’s Happening With Returns At Avaco (KOSDAQ:083930)
Jan 25The Case For Avaco Co., Ltd. (KOSDAQ:083930): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 10Why You Might Be Interested In Avaco Co., Ltd. (KOSDAQ:083930) For Its Upcoming Dividend
Dec 24Are Avaco's (KOSDAQ:083930) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 15Avaco (KOSDAQ:083930) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Nov 30Financial Position Analysis
Short Term Liabilities: A083930's short term assets (₩263.8B) exceed its short term liabilities (₩178.8B).
Long Term Liabilities: A083930's short term assets (₩263.8B) exceed its long term liabilities (₩5.4B).
Debt to Equity History and Analysis
Debt Level: A083930's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: A083930's debt to equity ratio has increased from 3.7% to 8.2% over the past 5 years.
Debt Coverage: A083930's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A083930 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 | 2025/01/04 20:13 |
| End of Day Share Price | 2025/01/03 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 |
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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
Avaco Co., Ltd. is covered by 6 analysts. 1 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Seong-Eun Jo | KB Investment & Securities Co., Ltd. |
| Junghwan Kim | Korea Investment & Securities Co., Ltd. |