OPASNET Balance Sheet Health

Financial Health criteria checks 5/6

OPASNET has a total shareholder equity of ₩48.8B and total debt of ₩26.8B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ₩113.7B and ₩64.9B respectively. OPASNET's EBIT is ₩8.2B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩18.5B.

Key information

54.9%

Debt to equity ratio

₩26.80b

Debt

Interest coverage ratio7.7x
Cash₩18.50b
Equity₩48.78b
Total liabilities₩64.90b
Total assets₩113.69b

Recent financial health updates

Recent updates

OPASNET co., Ltd.'s (KOSDAQ:173130) 28% Price Boost Is Out Of Tune With Earnings

Dec 10
OPASNET co., Ltd.'s (KOSDAQ:173130) 28% Price Boost Is Out Of Tune With Earnings

Here's Why OPASNET (KOSDAQ:173130) Has A Meaningful Debt Burden

Nov 29
Here's Why OPASNET (KOSDAQ:173130) Has A Meaningful Debt Burden

Many Would Be Envious Of OPASNET's (KOSDAQ:173130) Excellent Returns On Capital

Aug 06
Many Would Be Envious Of OPASNET's (KOSDAQ:173130) Excellent Returns On Capital

We Think OPASNET (KOSDAQ:173130) Can Stay On Top Of Its Debt

Jun 21
We Think OPASNET (KOSDAQ:173130) Can Stay On Top Of Its Debt

What OPASNET co., Ltd.'s (KOSDAQ:173130) 28% Share Price Gain Is Not Telling You

May 23
What OPASNET co., Ltd.'s (KOSDAQ:173130) 28% Share Price Gain Is Not Telling You

Here's Why We Think OPASNET (KOSDAQ:173130) Might Deserve Your Attention Today

May 03
Here's Why We Think OPASNET (KOSDAQ:173130) Might Deserve Your Attention Today

Why Investors Shouldn't Be Surprised By OPASNET co., Ltd.'s (KOSDAQ:173130) 26% Share Price Plunge

Apr 04
Why Investors Shouldn't Be Surprised By OPASNET co., Ltd.'s (KOSDAQ:173130) 26% Share Price Plunge

The Strong Earnings Posted By OPASNET (KOSDAQ:173130) Are A Good Indication Of The Strength Of The Business

Mar 27
The Strong Earnings Posted By OPASNET (KOSDAQ:173130) Are A Good Indication Of The Strength Of The Business

Is OPASNET (KOSDAQ:173130) A Risky Investment?

Mar 09
Is OPASNET (KOSDAQ:173130) A Risky Investment?

OPASNET co., Ltd. (KOSDAQ:173130) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 12
OPASNET co., Ltd. (KOSDAQ:173130) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Shareholders Are Raving About How The OPASNET (KOSDAQ:173130) Share Price Increased 333%

Dec 15
Shareholders Are Raving About How The OPASNET (KOSDAQ:173130) Share Price Increased 333%

Financial Position Analysis

Short Term Liabilities: A173130's short term assets (₩89.2B) exceed its short term liabilities (₩53.4B).

Long Term Liabilities: A173130's short term assets (₩89.2B) exceed its long term liabilities (₩11.5B).


Debt to Equity History and Analysis

Debt Level: A173130's net debt to equity ratio (17%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if A173130's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A173130's debt is well covered by operating cash flow (30.6%).

Interest Coverage: A173130's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Analyst Sources

OPASNET 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.

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