Amotech Balance Sheet Health
Financial Health criteria checks 3/6
Amotech has a total shareholder equity of ₩155.6B and total debt of ₩121.1B, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are ₩353.0B and ₩197.4B respectively.
Key information
77.9%
Debt to equity ratio
₩121.13b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩30.31b |
| Equity | ₩155.55b |
| Total liabilities | ₩197.40b |
| Total assets | ₩352.95b |
Recent financial health updates
Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?
Nov 12
Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?
Aug 07Amotech (KOSDAQ:052710) Has Debt But No Earnings; Should You Worry?
May 07We Think Amotech (KOSDAQ:052710) Has A Fair Chunk Of Debt
May 09Is Amotech (KOSDAQ:052710) Using Too Much Debt?
Jan 24Recent updates
A Piece Of The Puzzle Missing From Amotech Co., Ltd.'s (KOSDAQ:052710) 27% Share Price Climb
Dec 29Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?
Nov 12It's Down 29% But Amotech Co., Ltd. (KOSDAQ:052710) Could Be Riskier Than It Looks
Sep 13Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?
Aug 07Amotech (KOSDAQ:052710) Has Debt But No Earnings; Should You Worry?
May 07We Think Amotech (KOSDAQ:052710) Has A Fair Chunk Of Debt
May 09Could The Amotech Co., Ltd. (KOSDAQ:052710) Ownership Structure Tell Us Something Useful?
Feb 28Is Amotech (KOSDAQ:052710) Using Too Much Debt?
Jan 24Amotech (KOSDAQ:052710) Shareholders Have Enjoyed A 69% Share Price Gain
Dec 20Financial Position Analysis
Short Term Liabilities: A052710's short term assets (₩157.5B) exceed its short term liabilities (₩147.0B).
Long Term Liabilities: A052710's short term assets (₩157.5B) exceed its long term liabilities (₩50.3B).
Debt to Equity History and Analysis
Debt Level: A052710's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: A052710's debt to equity ratio has reduced from 81.1% to 77.9% over the past 5 years.
Debt Coverage: A052710's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: Insufficient data to determine if A052710'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 | 2025/02/08 04:35 |
| End of Day Share Price | 2025/02/07 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 |
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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
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
Amotech Co., Ltd. is covered by 13 analysts. 2 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 |
|---|---|
| Yang Jae Kim | DAOL Investment & Securities Co., Ltd. |
| null null | DBS Bank Ltd |
| Kim Dong Ha | Hanwha Investment & Securities Co., Ltd. |