TEMC CNS Co., Ltd.

KOSDAQ:A241790 Stock Report

Market Cap: ₩50.8b

TEMC CNS Balance Sheet Health

Financial Health criteria checks 4/6

TEMC CNS has a total shareholder equity of ₩111.1B and total debt of ₩18.5B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₩155.5B and ₩44.3B respectively. TEMC CNS's EBIT is ₩5.1B making its interest coverage ratio 14.8. It has cash and short-term investments of ₩20.1B.

Key information

16.7%

Debt to equity ratio

₩18.53b

Debt

Interest coverage ratio14.8x
Cash₩20.08b
Equity₩111.14b
Total liabilities₩44.34b
Total assets₩155.48b

Recent financial health updates

No updates

Recent updates

TEMC CNS' (KOSDAQ:241790) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 26
TEMC CNS' (KOSDAQ:241790) Shareholders Have More To Worry About Than Only Soft Earnings

TEMC CNS (KOSDAQ:241790) Could Be Struggling To Allocate Capital

Sep 29
TEMC CNS (KOSDAQ:241790) Could Be Struggling To Allocate Capital

Investors Don't See Light At End Of TEMC CNS Co., Ltd.'s (KOSDAQ:241790) Tunnel And Push Stock Down 31%

Aug 05
Investors Don't See Light At End Of TEMC CNS Co., Ltd.'s (KOSDAQ:241790) Tunnel And Push Stock Down 31%

Oceanbridge's (KOSDAQ:241790) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 25
Oceanbridge's (KOSDAQ:241790) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Here's Why I Think Oceanbridge (KOSDAQ:241790) Is An Interesting Stock

Apr 07
Here's Why I Think Oceanbridge (KOSDAQ:241790) Is An Interesting Stock

Oceanbridge Co., Ltd's (KOSDAQ:241790) Stock Been Rising: Are Strong Financials Guiding The Market?

Mar 02
Oceanbridge Co., Ltd's (KOSDAQ:241790) Stock Been Rising: Are Strong Financials Guiding The Market?

Are Oceanbridge's (KOSDAQ:241790) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 11
Are Oceanbridge's (KOSDAQ:241790) Statutory Earnings A Good Guide To Its Underlying Profitability?

Key Things To Watch Out For If You Are After Oceanbridge Co., Ltd's (KOSDAQ:241790) 1.6% Dividend

Jan 27
Key Things To Watch Out For If You Are After Oceanbridge Co., Ltd's (KOSDAQ:241790) 1.6% Dividend

Should You Be Impressed By Oceanbridge's (KOSDAQ:241790) Returns on Capital?

Jan 12
Should You Be Impressed By Oceanbridge's (KOSDAQ:241790) Returns on Capital?

Is It Smart To Buy Oceanbridge Co., Ltd (KOSDAQ:241790) Before It Goes Ex-Dividend?

Dec 25
Is It Smart To Buy Oceanbridge Co., Ltd (KOSDAQ:241790) Before It Goes Ex-Dividend?

How Much Of Oceanbridge Co., Ltd (KOSDAQ:241790) Do Insiders Own?

Dec 15
How Much Of Oceanbridge Co., Ltd (KOSDAQ:241790) Do Insiders Own?

Is Oceanbridge Co., Ltd's(KOSDAQ:241790) Recent Stock Performance Tethered To Its Strong Fundamentals?

Dec 01
Is Oceanbridge Co., Ltd's(KOSDAQ:241790) Recent Stock Performance Tethered To Its Strong Fundamentals?

Is Now An Opportune Moment To Examine Oceanbridge Co., Ltd (KOSDAQ:241790)?

Nov 18
Is Now An Opportune Moment To Examine Oceanbridge Co., Ltd (KOSDAQ:241790)?

Financial Position Analysis

Short Term Liabilities: A241790's short term assets (₩89.6B) exceed its short term liabilities (₩41.6B).

Long Term Liabilities: A241790's short term assets (₩89.6B) exceed its long term liabilities (₩2.7B).

Debt to Equity History and Analysis

Debt Level: A241790 has more cash than its total debt.

Reducing Debt: A241790's debt to equity ratio has increased from 7.5% to 16.7% over the past 5 years.

Debt Coverage: A241790's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A241790's interest payments on its debt are well covered by EBIT (14.8x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 11:03
End of Day Share Price 2025/01/22 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 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

TEMC CNS Co., Ltd. is covered by 3 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
Yuak PakKiwoom Securities Co., Ltd.
Seung Churl KimMERITZ Securities Co., Ltd.
Kang Ho OhShinhan Investment Corp.