CYMECHS Inc.

KOSDAQ:A160980 Stock Report

Market Cap: ₩117.6b

CYMECHS Balance Sheet Health

Financial Health criteria checks 6/6

CYMECHS has a total shareholder equity of ₩162.0B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₩204.8B and ₩42.8B respectively. CYMECHS's EBIT is ₩5.6B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩63.4B.

Key information

9.3%

Debt to equity ratio

₩15.00b

Debt

Interest coverage ratio-2.1x
Cash₩63.44b
Equity₩161.99b
Total liabilities₩42.78b
Total assets₩204.77b

Recent financial health updates

Is CYMECHS (KOSDAQ:160980) A Risky Investment?

Feb 04
Is CYMECHS (KOSDAQ:160980) A Risky Investment?

CYMECHS (KOSDAQ:160980) Seems To Use Debt Rather Sparingly

Sep 06
CYMECHS (KOSDAQ:160980) Seems To Use Debt Rather Sparingly

Is CYMECHS (KOSDAQ:160980) A Risky Investment?

Jan 20
Is CYMECHS (KOSDAQ:160980) A Risky Investment?

Recent updates

Is CYMECHS (KOSDAQ:160980) A Risky Investment?

Feb 04
Is CYMECHS (KOSDAQ:160980) A Risky Investment?

Earnings Not Telling The Story For CYMECHS Inc. (KOSDAQ:160980) After Shares Rise 36%

Jan 08
Earnings Not Telling The Story For CYMECHS Inc. (KOSDAQ:160980) After Shares Rise 36%

Returns Are Gaining Momentum At CYMECHS (KOSDAQ:160980)

Dec 16
Returns Are Gaining Momentum At CYMECHS (KOSDAQ:160980)

Earnings Not Telling The Story For CYMECHS Inc. (KOSDAQ:160980)

Nov 12
Earnings Not Telling The Story For CYMECHS Inc. (KOSDAQ:160980)

CYMECHS (KOSDAQ:160980) Seems To Use Debt Rather Sparingly

Sep 06
CYMECHS (KOSDAQ:160980) Seems To Use Debt Rather Sparingly

CYMECHS Inc.'s (KOSDAQ:160980) 26% Share Price Plunge Could Signal Some Risk

Jul 23
CYMECHS Inc.'s (KOSDAQ:160980) 26% Share Price Plunge Could Signal Some Risk

CYMECHS' (KOSDAQ:160980) Shareholders May Want To Dig Deeper Than Statutory Profit

Mar 20
CYMECHS' (KOSDAQ:160980) Shareholders May Want To Dig Deeper Than Statutory Profit

Subdued Growth No Barrier To CYMECHS Inc. (KOSDAQ:160980) With Shares Advancing 41%

Mar 05
Subdued Growth No Barrier To CYMECHS Inc. (KOSDAQ:160980) With Shares Advancing 41%

We Like These Underlying Trends At CYMECHS (KOSDAQ:160980)

Mar 19
We Like These Underlying Trends At CYMECHS (KOSDAQ:160980)

Why CYMECHS Inc. (KOSDAQ:160980) Is A Dividend Rockstar

Mar 03
Why CYMECHS Inc. (KOSDAQ:160980) Is A Dividend Rockstar

Shareholders of CYMECHS (KOSDAQ:160980) Must Be Delighted With Their 301% Total Return

Feb 16
Shareholders of CYMECHS (KOSDAQ:160980) Must Be Delighted With Their 301% Total Return

Estimating The Fair Value Of CYMECHS Inc. (KOSDAQ:160980)

Feb 02
Estimating The Fair Value Of CYMECHS Inc. (KOSDAQ:160980)

Is CYMECHS (KOSDAQ:160980) A Risky Investment?

Jan 20
Is CYMECHS (KOSDAQ:160980) A Risky Investment?

Is CYMECHS Inc.'s (KOSDAQ:160980) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 07
Is CYMECHS Inc.'s (KOSDAQ:160980) Latest Stock Performance A Reflection Of Its Financial Health?

Is It Smart To Buy CYMECHS Inc. (KOSDAQ:160980) Before It Goes Ex-Dividend?

Dec 24
Is It Smart To Buy CYMECHS Inc. (KOSDAQ:160980) Before It Goes Ex-Dividend?

Will The ROCE Trend At CYMECHS (KOSDAQ:160980) Continue?

Dec 15
Will The ROCE Trend At CYMECHS (KOSDAQ:160980) Continue?

Is There More To The Story Than CYMECHS's (KOSDAQ:160980) Earnings Growth?

Dec 02
Is There More To The Story Than CYMECHS's (KOSDAQ:160980) Earnings Growth?

Do Insiders Own Lots Of Shares In CYMECHS Inc. (KOSDAQ:160980)?

Nov 19
Do Insiders Own Lots Of Shares In CYMECHS Inc. (KOSDAQ:160980)?

Financial Position Analysis

Short Term Liabilities: A160980's short term assets (₩123.3B) exceed its short term liabilities (₩39.5B).

Long Term Liabilities: A160980's short term assets (₩123.3B) exceed its long term liabilities (₩3.3B).

Debt to Equity History and Analysis

Debt Level: A160980 has more cash than its total debt.

Reducing Debt: A160980's debt to equity ratio has reduced from 21.1% to 9.3% over the past 5 years.

Debt Coverage: A160980's debt is well covered by operating cash flow (127.4%).

Interest Coverage: A160980 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 03:29
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

CYMECHS Inc. is covered by 6 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.

AnalystInstitution
Kyung-rae HanDaishin Securities Co. Ltd.
Sang-Hun LeeiM Securities
Yuak PakKiwoom Securities Co., Ltd.