TaesungLtd Balance Sheet Health
Financial Health criteria checks 5/6
TaesungLtd has a total shareholder equity of ₩37.3B and total debt of ₩7.2B, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₩59.5B and ₩22.2B respectively. TaesungLtd's EBIT is ₩3.6B making its interest coverage ratio 19.9. It has cash and short-term investments of ₩8.5B.
Key information
19.3%
Debt to equity ratio
₩7.20b
Debt
| Interest coverage ratio | 19.9x |
| Cash | ₩8.48b |
| Equity | ₩37.31b |
| Total liabilities | ₩22.19b |
| Total assets | ₩59.50b |
Recent financial health updates
Recent updates
More Unpleasant Surprises Could Be In Store For Taesung Co.,Ltd.'s (KOSDAQ:323280) Shares After Tumbling 32%
Nov 15
Be Wary Of TaesungLtd (KOSDAQ:323280) And Its Returns On Capital
Sep 25TaesungLtd (KOSDAQ:323280) Seems To Use Debt Quite Sensibly
Jul 23TaesungLtd (KOSDAQ:323280) Might Be Having Difficulty Using Its Capital Effectively
May 30Estimating The Intrinsic Value Of Taesung Co.,Ltd. (KOSDAQ:323280)
Mar 26Financial Position Analysis
Short Term Liabilities: A323280's short term assets (₩29.9B) exceed its short term liabilities (₩21.2B).
Long Term Liabilities: A323280's short term assets (₩29.9B) exceed its long term liabilities (₩999.9M).
Debt to Equity History and Analysis
Debt Level: A323280 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A323280's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A323280's debt is well covered by operating cash flow (91.8%).
Interest Coverage: A323280's interest payments on its debt are well covered by EBIT (19.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:45 |
| End of Day Share Price | 2024/12/27 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 |
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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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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
Taesung Co.,Ltd. is covered by 0 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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