Eco VoltLtd Balance Sheet Health
Financial Health criteria checks 6/6
Eco VoltLtd has a total shareholder equity of ₩222.6B and total debt of ₩18.8B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₩281.4B and ₩58.7B respectively.
Key information
8.44%
Debt to equity ratio
₩18.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩63.38b |
| Equity | ₩222.64b |
| Total liabilities | ₩58.74b |
| Total assets | ₩281.38b |
Recent financial health updates
Is Eco VoltLtd (KOSDAQ:097780) Weighed On By Its Debt Load?
May 26
Smac (KOSDAQ:097780) Seems To Use Debt Rather Sparingly
Apr 06Is S-MAC (KOSDAQ:097780) Using Too Much Debt?
Nov 24
Recent updates
Unpleasant Surprises Could Be In Store For Eco Volt Co.,Ltd.'s (KOSDAQ:097780) Shares
Oct 15Is Eco VoltLtd (KOSDAQ:097780) Weighed On By Its Debt Load?
May 26Investors Shouldn't Be Too Comfortable With Eco VoltLtd's (KOSDAQ:097780) Earnings
Nov 20Eco Volt Co.,Ltd.'s (KOSDAQ:097780) Subdued P/S Might Signal An Opportunity
Nov 14Eco VoltLtd's (KOSDAQ:097780) Solid Profits Have Weak Fundamentals
Mar 20Smac (KOSDAQ:097780) Seems To Use Debt Rather Sparingly
Apr 06Is There More Growth In Store For Smac's (KOSDAQ:097780) Returns On Capital?
Jan 04Here's Why We Don't Think Smac's (KOSDAQ:097780) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 17Is S-MAC (KOSDAQ:097780) Using Too Much Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: A097780's short term assets (₩162.3B) exceed its short term liabilities (₩57.9B).
Long Term Liabilities: A097780's short term assets (₩162.3B) exceed its long term liabilities (₩887.4M).
Debt to Equity History and Analysis
Debt Level: A097780 has more cash than its total debt.
Reducing Debt: A097780's debt to equity ratio has reduced from 10.1% to 8.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A097780 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A097780 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 36.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/24 09:00 |
| End of Day Share Price | 2025/10/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Eco Volt Co.,Ltd. is covered by 6 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 |
|---|---|
| Mina Lee | iM Securities |
| Ray Ahn | Korea Investment & Securities Co., Ltd. |
| Joon Ho Hwang | Mirae Asset Securities Co., Ltd. |