CHEMTRONICS.Co.,Ltd.

KOSDAQ:A089010 Stock Report

Market Cap: ₩307.1b

CHEMTRONICS.Co.Ltd Balance Sheet Health

Financial Health criteria checks 1/6

CHEMTRONICS.Co.Ltd has a total shareholder equity of ₩209.4B and total debt of ₩290.0B, which brings its debt-to-equity ratio to 138.5%. Its total assets and total liabilities are ₩586.5B and ₩377.1B respectively. CHEMTRONICS.Co.Ltd's EBIT is ₩46.5B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩78.2B.

Key information

138.5%

Debt to equity ratio

₩290.04b

Debt

Interest coverage ratio2.9x
Cash₩78.25b
Equity₩209.35b
Total liabilities₩377.13b
Total assets₩586.49b

Recent financial health updates

Is CHEMTRONICS.Co.Ltd (KOSDAQ:089010) A Risky Investment?

May 01
Is CHEMTRONICS.Co.Ltd (KOSDAQ:089010) A Risky Investment?

Does CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Have A Healthy Balance Sheet?

Feb 16
Does CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Have A Healthy Balance Sheet?

Is CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Using Too Much Debt?

Nov 18
Is CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Using Too Much Debt?

Recent updates

Further Upside For CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010) Shares Could Introduce Price Risks After 26% Bounce

Jan 21
Further Upside For CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010) Shares Could Introduce Price Risks After 26% Bounce

Why We're Not Concerned Yet About CHEMTRONICS.Co.,Ltd.'s (KOSDAQ:089010) 25% Share Price Plunge

Dec 05
Why We're Not Concerned Yet About CHEMTRONICS.Co.,Ltd.'s (KOSDAQ:089010) 25% Share Price Plunge

Returns At CHEMTRONICS.Co.Ltd (KOSDAQ:089010) Appear To Be Weighed Down

Nov 13
Returns At CHEMTRONICS.Co.Ltd (KOSDAQ:089010) Appear To Be Weighed Down

Slammed 27% CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010) Screens Well Here But There Might Be A Catch

Aug 05
Slammed 27% CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010) Screens Well Here But There Might Be A Catch

Is It Too Late To Consider Buying CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010)?

Jul 22
Is It Too Late To Consider Buying CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010)?

Investors Appear Satisfied With CHEMTRONICS.Co.,Ltd.'s (KOSDAQ:089010) Prospects As Shares Rocket 31%

May 21
Investors Appear Satisfied With CHEMTRONICS.Co.,Ltd.'s (KOSDAQ:089010) Prospects As Shares Rocket 31%

Is CHEMTRONICS.Co.Ltd (KOSDAQ:089010) A Risky Investment?

May 01
Is CHEMTRONICS.Co.Ltd (KOSDAQ:089010) A Risky Investment?

Revenues Not Telling The Story For CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010) After Shares Rise 28%

Apr 04
Revenues Not Telling The Story For CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010) After Shares Rise 28%

Here's What You Should Know About CHEMTRONICS.CO.,Ltd.'s (KOSDAQ:089010) 1.1% Dividend Yield

Apr 05
Here's What You Should Know About CHEMTRONICS.CO.,Ltd.'s (KOSDAQ:089010) 1.1% Dividend Yield

Is CHEMTRONICS.CO.,Ltd. (KOSDAQ:089010) A High Quality Stock To Own?

Mar 07
Is CHEMTRONICS.CO.,Ltd. (KOSDAQ:089010) A High Quality Stock To Own?

Does CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Have A Healthy Balance Sheet?

Feb 16
Does CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Have A Healthy Balance Sheet?

What Can The Trends At CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Tell Us About Their Returns?

Feb 01
What Can The Trends At CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Tell Us About Their Returns?

Can You Imagine How Elated CHEMTRONICS.CO.Ltd's (KOSDAQ:089010) Shareholders Feel About Its 358% Share Price Gain?

Jan 17
Can You Imagine How Elated CHEMTRONICS.CO.Ltd's (KOSDAQ:089010) Shareholders Feel About Its 358% Share Price Gain?

Is CHEMTRONICS.CO.,Ltd. (KOSDAQ:089010) A Good Fit For Your Dividend Portfolio?

Jan 02
Is CHEMTRONICS.CO.,Ltd. (KOSDAQ:089010) A Good Fit For Your Dividend Portfolio?

We're Not So Sure You Should Rely on CHEMTRONICS.CO.Ltd's (KOSDAQ:089010) Statutory Earnings

Dec 18
We're Not So Sure You Should Rely on CHEMTRONICS.CO.Ltd's (KOSDAQ:089010) Statutory Earnings

A Closer Look At CHEMTRONICS.CO.,Ltd.'s (KOSDAQ:089010) Impressive ROE

Dec 03
A Closer Look At CHEMTRONICS.CO.,Ltd.'s (KOSDAQ:089010) Impressive ROE

Is CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Using Too Much Debt?

Nov 18
Is CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: A089010's short term assets (₩261.6B) do not cover its short term liabilities (₩289.2B).

Long Term Liabilities: A089010's short term assets (₩261.6B) exceed its long term liabilities (₩87.9B).

Debt to Equity History and Analysis

Debt Level: A089010's net debt to equity ratio (101.2%) is considered high.

Reducing Debt: A089010's debt to equity ratio has increased from 132.3% to 138.5% over the past 5 years.

Debt Coverage: A089010's debt is not well covered by operating cash flow (5.5%).

Interest Coverage: A089010's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 04:00
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

Analyst Sources

CHEMTRONICS.Co.,Ltd. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jae-Cheon JeonDaishin Securities Co. Ltd.
Sang-Hun LeeiM Securities
Sangpyo KimKiwoom Securities Co., Ltd.