LIS Balance Sheet Health
Financial Health criteria checks 4/6
LIS has a total shareholder equity of ₩64.9B and total debt of ₩2.3B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₩80.9B and ₩16.0B respectively. LIS's EBIT is ₩9.3B making its interest coverage ratio 12.4. It has cash and short-term investments of ₩17.0B.
Key information
3.5%
Debt to equity ratio
₩2.28b
Debt
| Interest coverage ratio | 12.4x |
| Cash | ₩16.97b |
| Equity | ₩64.91b |
| Total liabilities | ₩15.97b |
| Total assets | ₩80.88b |
Recent financial health updates
LIS (KOSDAQ:138690) Use Of Debt Could Be Considered Risky
Apr 01
Does LIS (KOSDAQ:138690) Have A Healthy Balance Sheet?
Jan 01Recent updates
LIS (KOSDAQ:138690) Use Of Debt Could Be Considered Risky
Apr 01Would Shareholders Who Purchased LIS' (KOSDAQ:138690) Stock Five Years Be Happy With The Share price Today?
Mar 01Here's Why We Don't Think LIS' (KOSDAQ:138690) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 08Should You Be Impressed By LIS Co., Ltd.'s (KOSDAQ:138690) ROE?
Jan 19Does LIS (KOSDAQ:138690) Have A Healthy Balance Sheet?
Jan 01Our Take On The Returns On Capital At LIS (KOSDAQ:138690)
Dec 14What Type Of Returns Would LIS'(KOSDAQ:138690) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 24
Financial Position Analysis
Short Term Liabilities: A138690's short term assets (₩25.8B) exceed its short term liabilities (₩15.5B).
Long Term Liabilities: A138690's short term assets (₩25.8B) exceed its long term liabilities (₩487.0M).
Debt to Equity History and Analysis
Debt Level: A138690 has more cash than its total debt.
Reducing Debt: A138690's debt to equity ratio has reduced from 205.6% to 3.5% 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: A138690 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A138690 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/06 11:50 |
| End of Day Share Price | 2023/12/05 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
LIS Co., Ltd. is covered by 5 analysts. 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 |
|---|---|
| Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
| Yoon Jin Kim | Daishin Securities Co. Ltd. |
| Seong Man Yoo | Hyundai Motor Securities Co. Ltd. |