ATON Balance Sheet Health
Financial Health criteria checks 6/6
ATON has a total shareholder equity of ₩86.9B and total debt of ₩35.3B, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are ₩141.7B and ₩54.7B respectively. ATON's EBIT is ₩15.4B making its interest coverage ratio 19.8. It has cash and short-term investments of ₩36.9B.
Key information
40.6%
Debt to equity ratio
₩35.29b
Debt
| Interest coverage ratio | 19.8x |
| Cash | ₩36.88b |
| Equity | ₩86.93b |
| Total liabilities | ₩54.75b |
| Total assets | ₩141.68b |
Recent financial health updates
ATON (KOSDAQ:158430) Could Easily Take On More Debt
Sep 03
Is ATON (KOSDAQ:158430) Using Too Much Debt?
Jan 12
Recent updates
ATON's (KOSDAQ:158430) Soft Earnings Don't Show The Whole Picture
Nov 21Optimistic Investors Push ATON Inc. (KOSDAQ:158430) Shares Up 46% But Growth Is Lacking
Nov 19ATON (KOSDAQ:158430) Could Easily Take On More Debt
Sep 03The Returns On Capital At ATON (KOSDAQ:158430) Don't Inspire Confidence
Aug 07Weak Statutory Earnings May Not Tell The Whole Story For ATON (KOSDAQ:158430)
Mar 21Estimating The Intrinsic Value Of ATON Inc. (KOSDAQ:158430)
Apr 13ATON's (KOSDAQ:158430) Returns On Capital Not Reflecting Well On The Business
Mar 23If You Had Bought ATON's (KOSDAQ:158430) Shares A Year Ago You Would Be Down 14%
Feb 16Is ATON (KOSDAQ:158430) Using Too Much Debt?
Jan 12What ATON's (KOSDAQ:158430) Returns On Capital Can Tell Us
Dec 07Financial Position Analysis
Short Term Liabilities: A158430's short term assets (₩62.9B) exceed its short term liabilities (₩44.5B).
Long Term Liabilities: A158430's short term assets (₩62.9B) exceed its long term liabilities (₩10.3B).
Debt to Equity History and Analysis
Debt Level: A158430 has more cash than its total debt.
Reducing Debt: A158430's debt to equity ratio has reduced from 63.9% to 40.6% over the past 5 years.
Debt Coverage: A158430's debt is well covered by operating cash flow (53.8%).
Interest Coverage: A158430's interest payments on its debt are well covered by EBIT (19.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:34 |
| 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 |
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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
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
ATON Inc. is covered by 4 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 |
|---|---|
| null null | DBS Bank Ltd |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Se Hoon Sohn | NH Investment & Securities Co., Ltd. |