Gaonchips Balance Sheet Health
Financial Health criteria checks 5/6
Gaonchips has a total shareholder equity of ₩65.2B and total debt of ₩4.2B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₩103.4B and ₩38.1B respectively. Gaonchips's EBIT is ₩4.1B making its interest coverage ratio -6.3. It has cash and short-term investments of ₩28.3B.
Key information
6.4%
Debt to equity ratio
₩4.16b
Debt
| Interest coverage ratio | -6.3x |
| Cash | ₩28.27b |
| Equity | ₩65.23b |
| Total liabilities | ₩38.13b |
| Total assets | ₩103.36b |
Recent financial health updates
Is Gaonchips (KOSDAQ:399720) Using Too Much Debt?
Sep 26
Does Gaonchips (KOSDAQ:399720) Have A Healthy Balance Sheet?
Jun 01These 4 Measures Indicate That Gaonchips (KOSDAQ:399720) Is Using Debt Reasonably Well
Feb 26Recent updates
With A 25% Price Drop For Gaonchips Co., Ltd. (KOSDAQ:399720) You'll Still Get What You Pay For
Dec 07Gaonchips (KOSDAQ:399720) Is Reinvesting At Lower Rates Of Return
Nov 12Is Now The Time To Put Gaonchips (KOSDAQ:399720) On Your Watchlist?
Oct 18Is Gaonchips (KOSDAQ:399720) Using Too Much Debt?
Sep 26If EPS Growth Is Important To You, Gaonchips (KOSDAQ:399720) Presents An Opportunity
Jul 18Does Gaonchips (KOSDAQ:399720) Have A Healthy Balance Sheet?
Jun 01Here's What To Make Of Gaonchips' (KOSDAQ:399720) Decelerating Rates Of Return
May 10Gaonchips (KOSDAQ:399720) Is Posting Solid Earnings, But It Is Not All Good News
Mar 25These 4 Measures Indicate That Gaonchips (KOSDAQ:399720) Is Using Debt Reasonably Well
Feb 26Financial Position Analysis
Short Term Liabilities: A399720's short term assets (₩67.9B) exceed its short term liabilities (₩30.8B).
Long Term Liabilities: A399720's short term assets (₩67.9B) exceed its long term liabilities (₩7.3B).
Debt to Equity History and Analysis
Debt Level: A399720 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A399720's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A399720's debt is well covered by operating cash flow (228.6%).
Interest Coverage: A399720 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 | 2024/12/20 22:22 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Gaonchips Co., Ltd. is covered by 3 analysts. 2 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Min-jung Kwag | Hyundai Motor Securities Co. Ltd. |
| Taewoo Kwon | KB Securities Co., Ltd. |