OE Solutions Balance Sheet Health
Financial Health criteria checks 3/6
OE Solutions has a total shareholder equity of ₩83.4B and total debt of ₩44.4B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are ₩150.0B and ₩66.6B respectively.
Key information
53.2%
Debt to equity ratio
₩44.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.48b |
| Equity | ₩83.40b |
| Total liabilities | ₩66.64b |
| Total assets | ₩150.04b |
Recent financial health updates
Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?
Mar 16
Is OE Solutions (KOSDAQ:138080) Using Too Much Debt?
Dec 15
Recent updates
Is There An Opportunity With OE Solutions Co., Ltd.'s (KOSDAQ:138080) 41% Undervaluation?
Apr 05Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?
Mar 16Will the Promising Trends At OE Solutions (KOSDAQ:138080) Continue?
Feb 26Does OE Solutions Co., Ltd. (KOSDAQ:138080) Have A Place In Your Dividend Portfolio?
Feb 08Did You Participate In Any Of OE Solutions' (KOSDAQ:138080) Incredible 718% Return?
Jan 21Could The Market Be Wrong About OE Solutions Co., Ltd. (KOSDAQ:138080) Given Its Attractive Financial Prospects?
Jan 06Is It Smart To Buy OE Solutions Co., Ltd. (KOSDAQ:138080) Before It Goes Ex-Dividend?
Dec 24Is OE Solutions (KOSDAQ:138080) Using Too Much Debt?
Dec 15OE Solutions Co., Ltd.'s (KOSDAQ:138080) Intrinsic Value Is Potentially 91% Above Its Share Price
Nov 30Why We Like The Returns At OE Solutions (KOSDAQ:138080)
Nov 17Financial Position Analysis
Short Term Liabilities: A138080's short term assets (₩50.1B) exceed its short term liabilities (₩38.6B).
Long Term Liabilities: A138080's short term assets (₩50.1B) exceed its long term liabilities (₩28.0B).
Debt to Equity History and Analysis
Debt Level: A138080's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: A138080's debt to equity ratio has increased from 18.4% to 53.2% over the past 5 years.
Debt Coverage: A138080's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A138080's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 22:15 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
OE Solutions Co., Ltd. is covered by 10 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Kim Dong Ha | Hanwha Investment & Securities Co., Ltd. |
| Sang-Hun Lee | iM Securities |