ITM Semiconductor Balance Sheet Health
Financial Health criteria checks 1/6
ITM Semiconductor has a total shareholder equity of ₩172.6B and total debt of ₩320.6B, which brings its debt-to-equity ratio to 185.7%. Its total assets and total liabilities are ₩605.4B and ₩432.8B respectively. ITM Semiconductor's EBIT is ₩484.3M making its interest coverage ratio 0. It has cash and short-term investments of ₩31.7B.
Key information
185.7%
Debt to equity ratio
₩320.63b
Debt
| Interest coverage ratio | 0.03x |
| Cash | ₩31.71b |
| Equity | ₩172.64b |
| Total liabilities | ₩432.80b |
| Total assets | ₩605.44b |
Recent financial health updates
ITM Semiconductor (KOSDAQ:084850) Has A Somewhat Strained Balance Sheet
May 06
ITM Semiconductor (KOSDAQ:084850) Has A Somewhat Strained Balance Sheet
Dec 25Recent updates
ITM Semiconductor (KOSDAQ:084850) May Have Issues Allocating Its Capital
Nov 13ITM Semiconductor Co., Ltd. (KOSDAQ:084850) Stock Catapults 31% Though Its Price And Business Still Lag The Industry
Sep 10Estimating The Intrinsic Value Of ITM Semiconductor Co., Ltd. (KOSDAQ:084850)
Jun 27ITM Semiconductor Co., Ltd. (KOSDAQ:084850) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
May 21ITM Semiconductor (KOSDAQ:084850) Has A Somewhat Strained Balance Sheet
May 06Does This Valuation Of ITM Semiconductor Co., Ltd. (KOSDAQ:084850) Imply Investors Are Overpaying?
Mar 16The Trends At ITM Semiconductor (KOSDAQ:084850) That You Should Know About
Feb 23Is ITM Semiconductor Co., Ltd.'s (KOSDAQ:084850) ROE Of 7.9% Impressive?
Feb 05
Should ITM Semiconductor (KOSDAQ:084850) Be Disappointed With Their 14% Profit?
Jan 15ITM Semiconductor (KOSDAQ:084850) Has A Somewhat Strained Balance Sheet
Dec 25What Is The Ownership Structure Like For ITM Semiconductor Co., Ltd. (KOSDAQ:084850)?
Dec 04Financial Position Analysis
Short Term Liabilities: A084850's short term assets (₩249.0B) do not cover its short term liabilities (₩428.6B).
Long Term Liabilities: A084850's short term assets (₩249.0B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A084850's net debt to equity ratio (167.4%) is considered high.
Reducing Debt: A084850's debt to equity ratio has increased from 114.2% to 185.7% over the past 5 years.
Debt Coverage: A084850's debt is not well covered by operating cash flow (10%).
Interest Coverage: A084850's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 08:33 |
| End of Day Share Price | 2024/12/27 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 |
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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
ITM Semiconductor Co., Ltd. is covered by 10 analysts. 5 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 |
|---|---|
| Hyun Ji Cho | DB Financial Investment Co. Ltd. |
| Kyoungtak Roh | Eugene Investment & Securities Co Ltd. |
| Hyun Wook Kim | Haitong International Research Limited |