ABCO Electronics Balance Sheet Health
Financial Health criteria checks 5/6
ABCO Electronics has a total shareholder equity of ₩110.9B and total debt of ₩12.8B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₩147.6B and ₩36.7B respectively. ABCO Electronics's EBIT is ₩1.6B making its interest coverage ratio -2.6. It has cash and short-term investments of ₩50.5B.
Key information
11.51%
Debt to equity ratio
₩12.76b
Debt
| Interest coverage ratio | -2.6x |
| Cash | ₩50.47b |
| Equity | ₩110.88b |
| Total liabilities | ₩36.70b |
| Total assets | ₩147.58b |
Recent financial health updates
ABCO Electronics (KOSDAQ:036010) Has A Rock Solid Balance Sheet
Oct 14
Is ABCO Electronics (KOSDAQ:036010) Using Debt In A Risky Way?
Nov 12Is ABCO Electronics (KOSDAQ:036010) Weighed On By Its Debt Load?
Jun 21Does ABCO Electronics (KOSDAQ:036010) Have A Healthy Balance Sheet?
Feb 29Health Check: How Prudently Does ABCO Electronics (KOSDAQ:036010) Use Debt?
Apr 11Health Check: How Prudently Does ABCO Electronics (KOSDAQ:036010) Use Debt?
Dec 01
Recent updates
ABCO Electronics (KOSDAQ:036010) Has A Rock Solid Balance Sheet
Oct 14Revenues Not Telling The Story For ABCO Electronics Co., Ltd. (KOSDAQ:036010) After Shares Rise 27%
Sep 16Returns At ABCO Electronics (KOSDAQ:036010) Are On The Way Up
Sep 08ABCO Electronics Co., Ltd.'s (KOSDAQ:036010) Price Is Out Of Tune With Revenues
Jan 06Is ABCO Electronics (KOSDAQ:036010) Using Debt In A Risky Way?
Nov 12ABCO Electronics Co., Ltd. (KOSDAQ:036010) Could Be Riskier Than It Looks
Jul 22Is ABCO Electronics (KOSDAQ:036010) Weighed On By Its Debt Load?
Jun 21Does ABCO Electronics (KOSDAQ:036010) Have A Healthy Balance Sheet?
Feb 29Health Check: How Prudently Does ABCO Electronics (KOSDAQ:036010) Use Debt?
Apr 11Why ABCO Electronics Co., Ltd. (KOSDAQ:036010) Could Be Worth Watching
Mar 16ABCO Electronics (KOSDAQ:036010) Shareholders Booked A 48% Gain In The Last Five Years
Feb 17ABCO Electronics Co., Ltd. (KOSDAQ:036010) Investors Should Think About This Before Buying It For Its Dividend
Jan 20We Wouldn't Be Too Quick To Buy ABCO Electronics Co., Ltd. (KOSDAQ:036010) Before It Goes Ex-Dividend
Dec 24Health Check: How Prudently Does ABCO Electronics (KOSDAQ:036010) Use Debt?
Dec 01Financial Position Analysis
Short Term Liabilities: A036010's short term assets (₩90.6B) exceed its short term liabilities (₩25.7B).
Long Term Liabilities: A036010's short term assets (₩90.6B) exceed its long term liabilities (₩11.0B).
Debt to Equity History and Analysis
Debt Level: A036010 has more cash than its total debt.
Reducing Debt: A036010's debt to equity ratio has increased from 5% to 11.5% over the past 5 years.
Debt Coverage: A036010's debt is well covered by operating cash flow (94.2%).
Interest Coverage: A036010 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 | 2025/10/30 00:13 |
| End of Day Share Price | 2025/10/30 00:00 |
| Earnings | 2025/06/30 |
| 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 |
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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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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
ABCO Electronics Co., Ltd. is covered by 7 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 |
|---|---|
| Tae Kim | Daishin Securities Co. Ltd. |
| Yang Jae Kim | DAOL Investment & Securities Co., Ltd. |
| Dong Joo Lee | DAOL Investment & Securities Co., Ltd. |