ITEK Balance Sheet Health
Financial Health criteria checks 5/6
ITEK has a total shareholder equity of ₩159.0B and total debt of ₩39.4B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ₩231.0B and ₩72.0B respectively. ITEK's EBIT is ₩1.3B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩104.0B.
Key information
24.7%
Debt to equity ratio
₩39.36b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩104.03b |
| Equity | ₩159.04b |
| Total liabilities | ₩71.97b |
| Total assets | ₩231.00b |
Recent financial health updates
Is ITEK (KOSDAQ:119830) Weighed On By Its Debt Load?
Mar 13
ITEK (KOSDAQ:119830) Has A Pretty Healthy Balance Sheet
May 10Recent updates
Subdued Growth No Barrier To ITEK, Inc.'s (KOSDAQ:119830) Price
Dec 13Some Investors May Be Willing To Look Past ITEK's (KOSDAQ:119830) Soft Earnings
Aug 17Is ITEK (KOSDAQ:119830) Weighed On By Its Debt Load?
Mar 13ITEK (KOSDAQ:119830) Has A Pretty Healthy Balance Sheet
May 10ITEK (KOSDAQ:119830) Is Reinvesting At Lower Rates Of Return
Mar 29Should ITEK (KOSDAQ:119830) Be Disappointed With Their 59% Profit?
Feb 09
Financial Position Analysis
Short Term Liabilities: A119830's short term assets (₩127.8B) exceed its short term liabilities (₩63.0B).
Long Term Liabilities: A119830's short term assets (₩127.8B) exceed its long term liabilities (₩9.0B).
Debt to Equity History and Analysis
Debt Level: A119830 has more cash than its total debt.
Reducing Debt: A119830's debt to equity ratio has reduced from 85.1% to 24.7% over the past 5 years.
Debt Coverage: A119830's debt is well covered by operating cash flow (25.9%).
Interest Coverage: A119830's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:45 |
| End of Day Share Price | 2024/12/30 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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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
ITEK, Inc. 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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