Osangjaiel Balance Sheet Health
Financial Health criteria checks 6/6
Osangjaiel has a total shareholder equity of ₩101.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩131.9B and ₩30.5B respectively. Osangjaiel's EBIT is ₩8.0B making its interest coverage ratio -7.3. It has cash and short-term investments of ₩37.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -7.3x |
Cash | ₩37.30b |
Equity | ₩101.39b |
Total liabilities | ₩30.52b |
Total assets | ₩131.91b |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past Osangjaiel's (KOSDAQ:053980) Soft Earnings
Nov 26Osangjaiel Co., Ltd.'s (KOSDAQ:053980) Shares Climb 26% But Its Business Is Yet to Catch Up
Aug 19Investors Will Want Osangjaiel's (KOSDAQ:053980) Growth In ROCE To Persist
Aug 07Impressive Earnings May Not Tell The Whole Story For Osangjaiel (KOSDAQ:053980)
Mar 31Osangjaiel Co., Ltd. (KOSDAQ:053980) Screens Well But There Might Be A Catch
Mar 13Is Osangjaiel (KOSDAQ:053980) Using Too Much Debt?
Jan 31Here's Why We Don't Think Osangjaiel's (KOSDAQ:053980) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 27If You Had Bought Osangjaiel (KOSDAQ:053980) Stock A Year Ago, You Could Pocket A 72% Gain Today
Nov 22Financial Position Analysis
Short Term Liabilities: A053980's short term assets (₩69.0B) exceed its short term liabilities (₩28.7B).
Long Term Liabilities: A053980's short term assets (₩69.0B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A053980 is debt free.
Reducing Debt: A053980 has no debt compared to 5 years ago when its debt to equity ratio was 31.6%.
Debt Coverage: A053980 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A053980 has no debt, therefore 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) |
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Company Analysis | 2025/02/01 11:07 |
End of Day Share Price | 2025/01/31 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 * |
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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
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Analyst Sources
Osangjaiel 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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