EV Advanced MaterialLtd Balance Sheet Health
Financial Health criteria checks 6/6
EV Advanced MaterialLtd has a total shareholder equity of ₩115.6B and total debt of ₩4.9B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₩144.0B and ₩28.4B respectively. EV Advanced MaterialLtd's EBIT is ₩2.6B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩27.2B.
Key information
4.3%
Debt to equity ratio
₩4.93b
Debt
| Interest coverage ratio | -3.4x |
| Cash | ₩27.24b |
| Equity | ₩115.64b |
| Total liabilities | ₩28.40b |
| Total assets | ₩144.04b |
Recent financial health updates
EV Advanced MaterialLtd (KOSDAQ:131400) Could Easily Take On More Debt
Mar 31
EV Advanced MaterialLtd (KOSDAQ:131400) Is In A Strong Position To Grow Its Business
Nov 05Recent updates
With A 30% Price Drop For EV Advanced Material Co.,Ltd (KOSDAQ:131400) You'll Still Get What You Pay For
Apr 07EV Advanced MaterialLtd (KOSDAQ:131400) Could Easily Take On More Debt
Mar 31More Unpleasant Surprises Could Be In Store For EV Advanced Material Co.,Ltd's (KOSDAQ:131400) Shares After Tumbling 27%
Dec 09EV 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 (₩53.4B) exceed its short term liabilities (₩23.3B).
Long Term Liabilities: A131400's short term assets (₩53.4B) exceed its long term liabilities (₩5.1B).
Debt to Equity History and Analysis
Debt Level: A131400 has more cash than its total debt.
Reducing Debt: A131400's debt to equity ratio has reduced from 44.2% to 4.3% 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: Whilst unprofitable A131400 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A131400 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/23 23:37 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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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
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. |