ONEUL E&MLtd Balance Sheet Health
Financial Health criteria checks 1/6
ONEUL E&MLtd has a total shareholder equity of ₩-11.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩50.1B and ₩61.6B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.18b |
| Equity | -₩11.49b |
| Total liabilities | ₩61.58b |
| Total assets | ₩50.08b |
Recent financial health updates
Hyulim Networks (KOSDAQ:192410) Has Debt But No Earnings; Should You Worry?
Feb 11
Is Hyulim Networks (KOSDAQ:192410) Weighed On By Its Debt Load?
May 28Recent updates
ONEUL E&M co.,Ltd.'s (KOSDAQ:192410) Popularity With Investors Under Threat As Stock Sinks 51%
Nov 28Hyulim Networks (KOSDAQ:192410) Has Debt But No Earnings; Should You Worry?
Feb 11Hyulim Networks Co., Ltd.'s (KOSDAQ:192410) 36% Share Price Plunge Could Signal Some Risk
Feb 11Getting In Cheap On Hyulim Networks Co., Ltd. (KOSDAQ:192410) Is Unlikely
Nov 15There's Reason For Concern Over Hyulim Networks Co., Ltd.'s (KOSDAQ:192410) Massive 50% Price Jump
Jul 01Is Hyulim Networks (KOSDAQ:192410) Weighed On By Its Debt Load?
May 28Some Hyulim Networks Co., Ltd. (KOSDAQ:192410) Shareholders Look For Exit As Shares Take 26% Pounding
Mar 01Financial Position Analysis
Short Term Liabilities: A192410 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: A192410 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: A192410 is debt free.
Reducing Debt: A192410's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: A192410 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A192410 has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.9% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/08 23:25 |
| End of Day Share Price | 2025/12/08 00:00 |
| Earnings | 2025/09/30 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
ONEUL E&M co.,Ltd. is covered by 1 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. |