Uniquest Balance Sheet Health
Financial Health criteria checks 4/6
Uniquest has a total shareholder equity of ₩227.8B and total debt of ₩134.0B, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are ₩492.3B and ₩264.6B respectively. Uniquest's EBIT is ₩32.6B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩110.9B.
Key information
58.8%
Debt to equity ratio
₩134.02b
Debt
Interest coverage ratio | 5.5x |
Cash | ₩110.88b |
Equity | ₩227.76b |
Total liabilities | ₩264.59b |
Total assets | ₩492.35b |
Recent financial health updates
Is Uniquest (KRX:077500) Using Too Much Debt?
Nov 02Uniquest (KRX:077500) Seems To Be Using A Lot Of Debt
Feb 29These 4 Measures Indicate That Uniquest (KRX:077500) Is Using Debt Reasonably Well
Feb 18Recent updates
Earnings Not Telling The Story For Uniquest Corporation (KRX:077500) After Shares Rise 25%
Nov 25Uniquest's (KRX:077500) Soft Earnings Don't Show The Whole Picture
Nov 21Is Uniquest (KRX:077500) Using Too Much Debt?
Nov 02Uniquest (KRX:077500) Is Doing The Right Things To Multiply Its Share Price
Aug 07Uniquest (KRX:077500) Seems To Be Using A Lot Of Debt
Feb 29The Returns On Capital At Uniquest (KRX:077500) Don't Inspire Confidence
May 05Is Uniquest Corporation (KRX:077500) Potentially Undervalued?
Apr 12Do Institutions Own Uniquest Corporation (KRX:077500) Shares?
Mar 14Shareholders Of Uniquest (KRX:077500) Must Be Happy With Their 253% Total Return
Mar 02These 4 Measures Indicate That Uniquest (KRX:077500) Is Using Debt Reasonably Well
Feb 18An Intrinsic Calculation For Uniquest Corporation (KRX:077500) Suggests It's 26% Undervalued
Feb 06Here's What We Make Of Uniquest's (KRX:077500) Returns On Capital
Jan 26Read This Before Buying Uniquest Corporation (KRX:077500) For Its Dividend
Jan 15What Is Uniquest Corporation's (KRX:077500) Share Price Doing?
Jan 04Uniquest Corporation (KRX:077500) Will Pay A ₩150 Dividend In Three Days
Dec 24Uniquest Corporation's (KRX:077500) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 17Do Institutions Own Uniquest Corporation (KRX:077500) Shares?
Dec 06Are Uniquest's (KRX:077500) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 24Financial Position Analysis
Short Term Liabilities: A077500's short term assets (₩458.7B) exceed its short term liabilities (₩263.8B).
Long Term Liabilities: A077500's short term assets (₩458.7B) exceed its long term liabilities (₩740.4M).
Debt to Equity History and Analysis
Debt Level: A077500's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: A077500's debt to equity ratio has increased from 24.7% to 58.8% over the past 5 years.
Debt Coverage: A077500's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: A077500's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/08 19:35 |
End of Day Share Price | 2025/01/08 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 |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Uniquest Corporation is covered by 6 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 |
---|---|
Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
Young Jun Kim | DAOL Investment & Securities Co., Ltd. |
Kap-Ho Kim | Kyobo Securities Co., Ltd |