JCH Systems Balance Sheet Health
Financial Health criteria checks 5/6
JCH Systems has a total shareholder equity of ₩112.4B and total debt of ₩12.7B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₩152.8B and ₩40.4B respectively.
Key information
11.3%
Debt to equity ratio
₩12.73b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩23.74b |
| Equity | ₩112.40b |
| Total liabilities | ₩40.39b |
| Total assets | ₩152.79b |
Recent financial health updates
Is JCH Systems (KOSDAQ:033320) Weighed On By Its Debt Load?
Nov 26
Is JCH Systems (KOSDAQ:033320) Using Debt In A Risky Way?
Aug 07JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet
May 09JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet
Jan 27Recent updates
What JCH Systems, Inc.'s (KOSDAQ:033320) 29% Share Price Gain Is Not Telling You
Nov 30Is JCH Systems (KOSDAQ:033320) Weighed On By Its Debt Load?
Nov 26JCH Systems, Inc.'s (KOSDAQ:033320) Business And Shares Still Trailing The Industry
Oct 16Is JCH Systems (KOSDAQ:033320) Using Debt In A Risky Way?
Aug 07JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet
May 09Investors Will Want JCH Systems' (KOSDAQ:033320) Growth In ROCE To Persist
Mar 27Is JCH Systems, Inc. (KOSDAQ:033320) Popular Amongst Insiders?
Mar 06JCH Systems (KOSDAQ:033320) Shareholders Have Enjoyed A 68% Share Price Gain
Feb 13
JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet
Jan 27Can Mixed Fundamentals Have A Negative Impact on JCH Systems, Inc. (KOSDAQ:033320) Current Share Price Momentum?
Jan 09Should You Use JCH Systems's (KOSDAQ:033320) Statutory Earnings To Analyse It?
Dec 22Will the Promising Trends At JCH Systems (KOSDAQ:033320) Continue?
Dec 04Financial Position Analysis
Short Term Liabilities: A033320's short term assets (₩99.2B) exceed its short term liabilities (₩33.4B).
Long Term Liabilities: A033320's short term assets (₩99.2B) exceed its long term liabilities (₩7.0B).
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 22.6% to 11.3% over the past 5 years.
Debt Coverage: A033320's debt is well covered by operating cash flow (102.5%).
Interest Coverage: Insufficient data to determine if A033320's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 18:25 |
| End of Day Share Price | 2025/01/08 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
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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
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. |