C&G Hi Tech Balance Sheet Health
Financial Health criteria checks 5/6
C&G Hi Tech has a total shareholder equity of ₩116.3B and total debt of ₩22.8B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₩183.7B and ₩67.4B respectively. C&G Hi Tech's EBIT is ₩4.5B making its interest coverage ratio -5.5. It has cash and short-term investments of ₩66.6B.
Key information
19.6%
Debt to equity ratio
₩22.83b
Debt
| Interest coverage ratio | -5.5x |
| Cash | ₩66.64b |
| Equity | ₩116.31b |
| Total liabilities | ₩67.38b |
| Total assets | ₩183.70b |
Recent financial health updates
Recent updates
C&G Hi Tech Co., Ltd's (KOSDAQ:264660) Popularity With Investors Under Threat As Stock Sinks 26%
Dec 04
We Believe That C&G Hi Tech's (KOSDAQ:264660) Weak Earnings Are A Good Indicator Of Underlying Profitability
Nov 26The Returns On Capital At C&G Hi Tech (KOSDAQ:264660) Don't Inspire Confidence
Nov 12We Think C&G Hi Tech (KOSDAQ:264660) Can Stay On Top Of Its Debt
May 14We Think That There Are More Issues For C&G Hi Tech (KOSDAQ:264660) Than Just Sluggish Earnings
Mar 27Is C&G Hi Tech Co.,Ltd's(KOSDAQ:264660) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 22C&G Hi TechLtd (KOSDAQ:264660) Shareholders Have Enjoyed A 80% Share Price Gain
Feb 02
Here's What To Make Of C&G Hi TechLtd's (KOSDAQ:264660) Returns On Capital
Jan 12Is C&G Hi Tech Co.,Ltd (KOSDAQ:264660) Popular Amongst Insiders?
Dec 23Does C&G Hi TechLtd's (KOSDAQ:264660) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 26Financial Position Analysis
Short Term Liabilities: A264660's short term assets (₩124.9B) exceed its short term liabilities (₩59.0B).
Long Term Liabilities: A264660's short term assets (₩124.9B) exceed its long term liabilities (₩8.4B).
Debt to Equity History and Analysis
Debt Level: A264660 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A264660's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A264660's debt is well covered by operating cash flow (65.3%).
Interest Coverage: A264660 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 11:38 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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
C&G Hi Tech Co., Ltd is covered by 2 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 |
|---|---|
| Jang-wook Park | Daishin Securities Co. Ltd. |
| Sungjun Na | Shinhan Investment Corp. |