Koryo Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Koryo Electronics has a total shareholder equity of NT$2.3B and total debt of NT$353.6M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are NT$3.3B and NT$1.0B respectively. Koryo Electronics's EBIT is NT$48.2M making its interest coverage ratio -2.3. It has cash and short-term investments of NT$464.1M.
Key information
15.1%
Debt to equity ratio
NT$353.61m
Debt
| Interest coverage ratio | -2.3x |
| Cash | NT$464.13m |
| Equity | NT$2.34b |
| Total liabilities | NT$1.01b |
| Total assets | NT$3.35b |
Recent financial health updates
Koryo Electronics (GTSM:8032) Seems To Use Debt Quite Sensibly
Mar 24
Here's Why Koryo Electronics (GTSM:8032) Can Manage Its Debt Responsibly
Dec 23Recent updates
A Look At The Intrinsic Value Of Koryo Electronics Co., Ltd. (GTSM:8032)
Apr 14Koryo Electronics (GTSM:8032) Seems To Use Debt Quite Sensibly
Mar 24Investors In Koryo Electronics Co., Ltd. (GTSM:8032) Should Consider This, First
Feb 24What Koryo Electronics' (GTSM:8032) Returns On Capital Can Tell Us
Jan 20Here's Why Koryo Electronics (GTSM:8032) Can Manage Its Debt Responsibly
Dec 23Factors Income Investors Should Consider Before Adding Koryo Electronics Co., Ltd. (GTSM:8032) To Their Portfolio
Nov 25Financial Position Analysis
Short Term Liabilities: 8032's short term assets (NT$2.0B) exceed its short term liabilities (NT$860.4M).
Long Term Liabilities: 8032's short term assets (NT$2.0B) exceed its long term liabilities (NT$147.1M).
Debt to Equity History and Analysis
Debt Level: 8032 has more cash than its total debt.
Reducing Debt: 8032's debt to equity ratio has increased from 2.4% to 15.1% over the past 5 years.
Debt Coverage: 8032's debt is well covered by operating cash flow (44%).
Interest Coverage: 8032 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:14 |
| End of Day Share Price | 2024/12/20 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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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
Koryo Electronics 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 |
|---|---|
| Tianhong Yu | IBTS Investment Consulting Co., Ltd. |