JiransecurityLtd Balance Sheet Health
Financial Health criteria checks 6/6
JiransecurityLtd has a total shareholder equity of ₩66.4B and total debt of ₩10.1B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₩87.9B and ₩21.6B respectively. JiransecurityLtd's EBIT is ₩2.6B making its interest coverage ratio -50.5. It has cash and short-term investments of ₩28.0B.
Key information
15.19%
Debt to equity ratio
₩10.08b
Debt
| Interest coverage ratio | -50.5x |
| Cash | ₩28.02b |
| Equity | ₩66.38b |
| Total liabilities | ₩21.55b |
| Total assets | ₩87.94b |
Recent financial health updates
Is JiransecurityLtd (KOSDAQ:208350) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is JiransecurityLtd (KOSDAQ:208350) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is JiransecurityLtd (KOSDAQ:208350) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Financial Position Analysis
Short Term Liabilities: A208350's short term assets (₩36.5B) exceed its short term liabilities (₩8.8B).
Long Term Liabilities: A208350's short term assets (₩36.5B) exceed its long term liabilities (₩12.7B).
Debt to Equity History and Analysis
Debt Level: A208350 has more cash than its total debt.
Reducing Debt: A208350's debt to equity ratio has reduced from 16.3% to 15.2% over the past 5 years.
Debt Coverage: A208350's debt is well covered by operating cash flow (65.8%).
Interest Coverage: A208350 earns more interest than it pays, so 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) |
|---|---|
| Company Analysis | 2026/05/21 14:08 |
| End of Day Share Price | 2026/05/21 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Jiransecurity Co.,Ltd is covered by 2 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 |
|---|---|
| Sang-Hun Lee | iM Securities |
| Eui-Seob Shim | Yuanta Securities Korea Co., Ltd. |