V-One Tech Balance Sheet Health
Financial Health criteria checks 4/6
V-One Tech has a total shareholder equity of ₩142.9B and total debt of ₩24.4B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ₩200.5B and ₩57.6B respectively. V-One Tech's EBIT is ₩2.1B making its interest coverage ratio -36.5. It has cash and short-term investments of ₩20.9B.
Key information
17.1%
Debt to equity ratio
₩24.44b
Debt
Interest coverage ratio | -36.5x |
Cash | ₩20.94b |
Equity | ₩142.90b |
Total liabilities | ₩57.64b |
Total assets | ₩200.54b |
Recent financial health updates
These 4 Measures Indicate That V-One Tech (KOSDAQ:251630) Is Using Debt Extensively
Oct 23Is V-One Tech (KOSDAQ:251630) A Risky Investment?
Jun 26Recent updates
Unpleasant Surprises Could Be In Store For V-One Tech Co., Ltd.'s (KOSDAQ:251630) Shares
Dec 09These 4 Measures Indicate That V-One Tech (KOSDAQ:251630) Is Using Debt Extensively
Oct 23Some Investors May Be Worried About V-One Tech's (KOSDAQ:251630) Returns On Capital
Sep 06Lacklustre Performance Is Driving V-One Tech Co., Ltd.'s (KOSDAQ:251630) 30% Price Drop
Aug 05Is V-One Tech (KOSDAQ:251630) A Risky Investment?
Jun 26Investors Shouldn't Be Too Comfortable With V-One Tech's (KOSDAQ:251630) Earnings
Mar 25The V-One Tech (KOSDAQ:251630) Share Price Has Gained 87% And Shareholders Are Hoping For More
Mar 16We're Watching These Trends At V-One Tech (KOSDAQ:251630)
Feb 21How Does V-One Tech Co., Ltd. (KOSDAQ:251630) Fare As A Dividend Stock?
Feb 08Is There Now An Opportunity In V-One Tech Co., Ltd. (KOSDAQ:251630)?
Jan 26How Much Of V-One Tech Co., Ltd. (KOSDAQ:251630) Do Insiders Own?
Jan 13V-One Tech Co., Ltd.'s (KOSDAQ:251630) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 29V-One Tech's (KOSDAQ:251630) Stock Price Has Reduced 60% In The Past Three Years
Dec 15Does V-One Tech's (KOSDAQ:251630) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 27Financial Position Analysis
Short Term Liabilities: A251630's short term assets (₩72.6B) exceed its short term liabilities (₩52.9B).
Long Term Liabilities: A251630's short term assets (₩72.6B) exceed its long term liabilities (₩4.8B).
Debt to Equity History and Analysis
Debt Level: A251630's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: A251630's debt to equity ratio has increased from 0% to 17.1% over the past 5 years.
Debt Coverage: A251630's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: A251630 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 11:59 |
End of Day Share Price | 2024/12/23 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 * |
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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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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
V-One Tech Co., Ltd. is covered by 4 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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Jongsun Park | Eugene Investment & Securities Co Ltd. |
Minyoung Cho | Korea Investment & Securities Co., Ltd. |
Se Hoon Sohn | NH Investment & Securities Co., Ltd. |