ISAAC EngineeringLtd Balance Sheet Health
Financial Health criteria checks 6/6
ISAAC EngineeringLtd has a total shareholder equity of ₩37.8B and total debt of ₩14.9B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are ₩65.5B and ₩27.7B respectively.
Key information
39.32%
Debt to equity ratio
₩14.86b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.86b |
| Equity | ₩37.78b |
| Total liabilities | ₩27.75b |
| Total assets | ₩65.53b |
Recent financial health updates
Health Check: How Prudently Does ISAAC EngineeringLtd (KOSDAQ:351330) Use Debt?
Apr 15
Is ISAAC EngineeringLtd (KOSDAQ:351330) Weighed On By Its Debt Load?
Jan 04Does ISAAC EngineeringLtd (KOSDAQ:351330) Have A Healthy Balance Sheet?
May 09Recent updates
Health Check: How Prudently Does ISAAC EngineeringLtd (KOSDAQ:351330) Use Debt?
Apr 15A Piece Of The Puzzle Missing From ISAAC Engineering Co.,Ltd's (KOSDAQ:351330) 42% Share Price Climb
Jan 08Is ISAAC EngineeringLtd (KOSDAQ:351330) Weighed On By Its Debt Load?
Jan 04A Piece Of The Puzzle Missing From ISAAC Engineering Co.,Ltd's (KOSDAQ:351330) Share Price
Nov 13It's Down 27% But ISAAC Engineering Co.,Ltd (KOSDAQ:351330) Could Be Riskier Than It Looks
Aug 05Subdued Growth No Barrier To ISAAC Engineering Co.,Ltd (KOSDAQ:351330) With Shares Advancing 27%
May 23Does ISAAC EngineeringLtd (KOSDAQ:351330) Have A Healthy Balance Sheet?
May 09ISAAC Engineering Co., Ltd.'s (KOSDAQ:351330) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 28ISAAC Engineering (KOSDAQ:351330) Shareholders Will Want The ROCE Trajectory To Continue
Mar 14Financial Position Analysis
Short Term Liabilities: A351330's short term assets (₩51.0B) exceed its short term liabilities (₩27.5B).
Long Term Liabilities: A351330's short term assets (₩51.0B) exceed its long term liabilities (₩220.7M).
Debt to Equity History and Analysis
Debt Level: A351330 has more cash than its total debt.
Reducing Debt: A351330's debt to equity ratio has reduced from 46.9% to 39.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A351330 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A351330 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 14.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/08 12:57 |
| End of Day Share Price | 2025/06/05 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
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 Github.
Analyst Sources
ISAAC Engineering 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Hyeong Tae Kim | Shinhan Investment Corp. |