JCH Systems Balance Sheet Health
Financial Health criteria checks 6/6
JCH Systems has a total shareholder equity of ₩125.1B and total debt of ₩4.9B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₩160.8B and ₩35.6B respectively. JCH Systems's EBIT is ₩7.6B making its interest coverage ratio -7.4. It has cash and short-term investments of ₩33.7B.
Key information
3.91%
Debt to equity ratio
₩4.90b
Debt
| Interest coverage ratio | -7.4x |
| Cash | ₩33.66b |
| Equity | ₩125.12b |
| Total liabilities | ₩35.63b |
| Total assets | ₩160.75b |
Recent financial health updates
Is JCH Systems (KOSDAQ:033320) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Is JCH Systems (KOSDAQ:033320) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is JCH Systems (KOSDAQ:033320) Weighed On By Its Debt Load?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is JCH Systems (KOSDAQ:033320) Using Debt In A Risky Way?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: A033320's short term assets (₩112.5B) exceed its short term liabilities (₩32.0B).
Long Term Liabilities: A033320's short term assets (₩112.5B) exceed its long term liabilities (₩3.6B).
Debt to Equity History and Analysis
Debt Level: A033320 has more cash than its total debt.
Reducing Debt: A033320's debt to equity ratio has reduced from 14.3% to 3.9% over the past 5 years.
Debt Coverage: A033320's debt is well covered by operating cash flow (277.3%).
Interest Coverage: A033320 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 | 2026/09/20 04:53 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2026/06/30 |
| 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 |
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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.
Analysis Model and Snowflake
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Learn about the 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
JCH Systems, Inc. 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 |
|---|---|
| Kyuri Kim | Shinhan Investment Corp. |
| Dongguen Kang | Yuanta Securities Korea Co., Ltd. |