Chips&Media Balance Sheet Health
Financial Health criteria checks 6/6
Chips&Media has a total shareholder equity of ₩66.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩72.1B and ₩5.8B respectively. Chips&Media's EBIT is ₩4.7B making its interest coverage ratio -3.1. It has cash and short-term investments of ₩34.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -3.1x |
Cash | ₩34.86b |
Equity | ₩66.33b |
Total liabilities | ₩5.79b |
Total assets | ₩72.11b |
Recent financial health updates
No updates
Recent updates
Chips&Media, Inc.'s (KOSDAQ:094360) Shareholders Might Be Looking For Exit
Nov 14Chips&Media (KOSDAQ:094360) Has Some Way To Go To Become A Multi-Bagger
Sep 26Chips&Media, Inc. (KOSDAQ:094360) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Aug 13Are Chips&Media, Inc. (KOSDAQ:094360) Investors Paying Above The Intrinsic Value?
Jul 22When Should You Buy Chips&Media, Inc. (KOSDAQ:094360)?
May 29Chips&Media, Inc.'s (KOSDAQ:094360) Business Is Trailing The Industry But Its Shares Aren't
May 10Returns At Chips&Media (KOSDAQ:094360) Are On The Way Up
Mar 14Chips&Media (KOSDAQ:094360) Will Be Hoping To Turn Its Returns On Capital Around
May 06Should You Investigate Chips&Media, Inc. (KOSDAQ:094360) At ₩15,700?
Mar 28Announcing: Chips&Media (KOSDAQ:094360) Stock Increased An Energizing 175% In The Last Five Years
Mar 10Is Chips&Media, Inc.'s (KOSDAQ:094360) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 20Looking For Steady Income For Your Dividend Portfolio? Is Chips&Media, Inc. (KOSDAQ:094360) A Good Fit?
Feb 05Are Chips&Media's (KOSDAQ:094360) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 21Estimating The Fair Value Of Chips&Media, Inc. (KOSDAQ:094360)
Jan 06Why It Might Not Make Sense To Buy Chips&Media, Inc. (KOSDAQ:094360) For Its Upcoming Dividend
Dec 24Will Chips&Media (KOSDAQ:094360) Multiply In Value Going Forward?
Dec 21Is Chips&Media, Inc. (KOSDAQ:094360) Potentially Undervalued?
Dec 07If You Had Bought Chips&Media (KOSDAQ:094360) Shares Five Years Ago You'd Have Earned 244% Returns
Nov 23Financial Position Analysis
Short Term Liabilities: A094360's short term assets (₩44.9B) exceed its short term liabilities (₩3.6B).
Long Term Liabilities: A094360's short term assets (₩44.9B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A094360 is debt free.
Reducing Debt: A094360 had no debt 5 years ago.
Debt Coverage: A094360 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A094360 has no debt, therefore 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) |
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Company Analysis | 2025/01/02 06:45 |
End of Day Share Price | 2025/01/02 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 * |
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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 here.
Analysis Model and Snowflake
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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
Chips&Media, Inc. is covered by 6 analysts. 4 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 |
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Jongsun Park | Eugene Investment & Securities Co Ltd. |
Joon Young Park | Hyundai Motor Securities Co. Ltd. |
Sang-Hun Lee | iM Securities |