JI-Tech Balance Sheet Health
Financial Health criteria checks 5/6
JI-Tech has a total shareholder equity of ₩67.2B and total debt of ₩38.0B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are ₩117.1B and ₩49.9B respectively. JI-Tech's EBIT is ₩8.3B making its interest coverage ratio 10.5. It has cash and short-term investments of ₩21.1B.
Key information
56.5%
Debt to equity ratio
₩37.98b
Debt
| Interest coverage ratio | 10.5x |
| Cash | ₩21.09b |
| Equity | ₩67.17b |
| Total liabilities | ₩49.92b |
| Total assets | ₩117.09b |
Financial Position Analysis
Short Term Liabilities: A417500's short term assets (₩44.7B) exceed its short term liabilities (₩25.2B).
Long Term Liabilities: A417500's short term assets (₩44.7B) exceed its long term liabilities (₩24.7B).
Debt to Equity History and Analysis
Debt Level: A417500's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A417500's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A417500's debt is well covered by operating cash flow (39.3%).
Interest Coverage: A417500's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:58 |
| 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 |
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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
JI-Tech Co., Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Yougun Han | KB Securities Co., Ltd. |
| Young-gun Kim | Mirae Asset Securities Co., Ltd. |