EV Advanced MaterialLtd Balance Sheet Health
Financial Health criteria checks 5/6
EV Advanced MaterialLtd has a total shareholder equity of ₩127.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩145.6B and ₩17.7B respectively. EV Advanced MaterialLtd's EBIT is ₩168.8M making its interest coverage ratio -0.2. It has cash and short-term investments of ₩18.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₩18.39b |
| Equity | ₩127.92b |
| Total liabilities | ₩17.67b |
| Total assets | ₩145.58b |
Recent financial health updates
Recent updates
More Unpleasant Surprises Could Be In Store For EV Advanced Material Co.,Ltd's (KOSDAQ:131400) Shares After Tumbling 27%
Dec 09
EV Advanced MaterialLtd (KOSDAQ:131400) Is In A Strong Position To Grow Its Business
Nov 05There's Reason For Concern Over EV Advanced Material Co.,Ltd's (KOSDAQ:131400) Massive 39% Price Jump
Sep 05Revenues Not Telling The Story For EV Advanced Material Co.,Ltd (KOSDAQ:131400)
Jul 22EV Advanced Material Co.,Ltd's (KOSDAQ:131400) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 15Shareholders Shouldn’t Be Too Comfortable With EV Advanced MaterialLtd's (KOSDAQ:131400) Strong Earnings
Mar 28Financial Position Analysis
Short Term Liabilities: A131400's short term assets (₩44.8B) exceed its short term liabilities (₩13.0B).
Long Term Liabilities: A131400's short term assets (₩44.8B) exceed its long term liabilities (₩4.6B).
Debt to Equity History and Analysis
Debt Level: A131400 is debt free.
Reducing Debt: A131400 has no debt compared to 5 years ago when its debt to equity ratio was 57%.
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: A131400 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A131400 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:07 |
| End of Day Share Price | 2024/12/26 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 |
| |
| 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
EV Advanced Material Co.,Ltd is covered by 2 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Byungjoon Lee | Yuanta Securities Korea Co., Ltd. |