BioSmartLtd Balance Sheet Health
Financial Health criteria checks 5/6
BioSmartLtd has a total shareholder equity of ₩197.4B and total debt of ₩90.1B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are ₩345.4B and ₩147.9B respectively. BioSmartLtd's EBIT is ₩28.1B making its interest coverage ratio 12.3. It has cash and short-term investments of ₩41.3B.
Key information
45.63%
Debt to equity ratio
₩90.09b
Debt
| Interest coverage ratio | 12.3x |
| Cash | ₩41.31b |
| Equity | ₩197.41b |
| Total liabilities | ₩147.94b |
| Total assets | ₩345.35b |
Recent financial health updates
Is BioSmartLtd (KOSDAQ:038460) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...BioSmartLtd (KOSDAQ:038460) Seems To Be Using A Lot Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Here's Why BioSmartLtd (KOSDAQ:038460) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is BioSmartLtd (KOSDAQ:038460) 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...These 4 Measures Indicate That BioSmartLtd (KOSDAQ:038460) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Recent updates
Financial Position Analysis
Short Term Liabilities: A038460's short term assets (₩180.9B) exceed its short term liabilities (₩125.9B).
Long Term Liabilities: A038460's short term assets (₩180.9B) exceed its long term liabilities (₩22.1B).
Debt to Equity History and Analysis
Debt Level: A038460's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: A038460's debt to equity ratio has increased from 39.2% to 45.6% over the past 5 years.
Debt Coverage: A038460's debt is well covered by operating cash flow (22.2%).
Interest Coverage: A038460's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 16:03 |
| End of Day Share Price | 2026/09/11 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
BioSmart Co.,Ltd. is covered by 0 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.