TEMC Co., Ltd.
KOSDAQ:A425040 Stock Report
TEMC Balance Sheet Health
Financial Health criteria checks 5/6 TEMC has a total shareholder equity of ₩273.3B and total debt of ₩73.3B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₩400.2B and ₩126.9B respectively. TEMC's EBIT is ₩13.8B making its interest coverage ratio -54.1. It has cash and short-term investments of ₩74.0B.
Key information
26.8%
Debt to equity ratio
Interest coverage ratio -54.1x Cash ₩73.98b Equity ₩273.27b Total liabilities ₩126.90b Total assets ₩400.17b
Recent financial health updates
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Investor sentiment deteriorates as stock falls 16% Nov 12
Investor sentiment deteriorates as stock falls 26% Aug 05
We Think TEMC (KOSDAQ:425040) Is Taking Some Risk With Its Debt Jul 23
Investor sentiment deteriorates as stock falls 17% Jun 05
Price target increased by 17% to ₩30,000 Apr 16
Why TEMC's (KOSDAQ:425040) Shaky Earnings Are Just The Beginning Of Its Problems Mar 27
Upcoming dividend of ₩200 per share Mar 21
Investor sentiment improves as stock rises 24% Mar 12
New minor risk - Share price stability Feb 14
Investor sentiment deteriorates as stock falls 15% Feb 01 TEMC Co., Ltd. (KOSDAQ:A425040) announces an Equity Buyback for KRW 4,000 million worth of its shares. Jan 24
New minor risk - Share price stability Dec 06
Investor sentiment deteriorates as stock falls 17% Aug 04
Investor sentiment deteriorates as stock falls 16% Jul 07
Investor sentiment improves as stock rises 16% Jun 12
Investor sentiment improves as stock rises 23% May 22
Investor sentiment improves as stock rises 20% Apr 13
Investor sentiment improves as stock rises 17% Mar 27
Investor sentiment deteriorates as stock falls 16% Mar 10
Financial Position Analysis
Short Term Liabilities: A425040's short term assets (₩192.9B) exceed its short term liabilities (₩82.4B).
Long Term Liabilities: A425040's short term assets (₩192.9B) exceed its long term liabilities (₩44.5B).
Debt to Equity History and Analysis
Debt Level: A425040 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A425040's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A425040's debt is well covered by operating cash flow (21.4%).
Interest Coverage: A425040 earns more interest than it pays, so coverage of interest payments is not a concern.
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