Unitrontech Balance Sheet Health
Financial Health criteria checks 4/6
Unitrontech has a total shareholder equity of ₩126.2B and total debt of ₩113.5B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are ₩308.7B and ₩182.5B respectively. Unitrontech's EBIT is ₩29.4B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩35.1B.
Key information
90.0%
Debt to equity ratio
₩113.52b
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₩35.14b |
| Equity | ₩126.16b |
| Total liabilities | ₩182.51b |
| Total assets | ₩308.67b |
Recent financial health updates
Unitrontech (KOSDAQ:142210) Has A Somewhat Strained Balance Sheet
Feb 18
Unitrontech (KOSDAQ:142210) Has A Somewhat Strained Balance Sheet
Nov 17
Recent updates
Many Still Looking Away From Unitrontech Co., Ltd. (KOSDAQ:142210)
Dec 16Do Unitrontech's (KOSDAQ:142210) Earnings Warrant Your Attention?
Nov 15Not Many Are Piling Into Unitrontech Co., Ltd. (KOSDAQ:142210) Stock Yet As It Plummets 32%
Aug 05A Piece Of The Puzzle Missing From Unitrontech Co., Ltd.'s (KOSDAQ:142210) 27% Share Price Climb
May 22Unitrontech (KOSDAQ:142210) Knows How To Allocate Capital Effectively
May 21Our Take On The Returns On Capital At Unitrontech (KOSDAQ:142210)
Mar 09Unitrontech (KOSDAQ:142210) Has A Somewhat Strained Balance Sheet
Feb 18Should We Be Delighted With Unitrontech Co., Ltd.'s (KOSDAQ:142210) ROE Of 7.3%?
Feb 03Factors Income Investors Should Consider Before Adding Unitrontech Co., Ltd. (KOSDAQ:142210) To Their Portfolio
Jan 19Unitrontech (KOSDAQ:142210) Shareholders Booked A 11% Gain In The Last Year
Jan 04Should You Rely On Unitrontech's (KOSDAQ:142210) Earnings Growth?
Dec 01Unitrontech (KOSDAQ:142210) Has A Somewhat Strained Balance Sheet
Nov 17Financial Position Analysis
Short Term Liabilities: A142210's short term assets (₩258.5B) exceed its short term liabilities (₩146.0B).
Long Term Liabilities: A142210's short term assets (₩258.5B) exceed its long term liabilities (₩36.5B).
Debt to Equity History and Analysis
Debt Level: A142210's net debt to equity ratio (62.1%) is considered high.
Reducing Debt: A142210's debt to equity ratio has reduced from 96.6% to 90% over the past 5 years.
Debt Coverage: A142210's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A142210's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:00 |
| 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 * |
|---|---|---|---|
| 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
Unitrontech Co., Ltd. is covered by 0 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 |
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