KAON Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

KAON Group hat ein Gesamteigenkapital von ₩165.0B und eine Gesamtverschuldung von ₩194.6B, was einen Verschuldungsgrad von 117.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₩477.4B bzw. ₩312.4B.

Wichtige Informationen

139.1%

Verhältnis von Schulden zu Eigenkapital

₩205.43b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₩40.30b
Eigenkapital	₩147.65b
Gesamtverbindlichkeiten	₩330.10b
Gesamtvermögen	₩477.75b

Jüngste Berichte zur Finanzlage

Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Apr 02

Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

Dec 08

Recent updates

KAON Group Co., Ltd.'s (KOSDAQ:078890) Shares Lagging The Industry But So Is The Business

Aug 08

Investors Don't See Light At End Of KAON Group Co., Ltd.'s (KOSDAQ:078890) Tunnel And Push Stock Down 27%

Apr 25

Can You Imagine How Kaonmedia Co's (KOSDAQ:078890) Shareholders Feel About The 93% Share Price Increase?

Feb 22

Can Mixed Fundamentals Have A Negative Impact on Kaonmedia Co, Ltd. (KOSDAQ:078890) Current Share Price Momentum?

Feb 04

Here's What To Make Of Kaonmedia Co's (KOSDAQ:078890) Returns On Capital

Jan 14

Is It Worth Considering Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Upcoming Dividend?

Dec 24

Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

Dec 08

What Type Of Returns Would Kaonmedia Co's(KOSDAQ:078890) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A078890Die kurzfristigen Aktiva des Unternehmens (₩428.0B) übersteigen seine kurzfristigen Passiva (₩269.7B).

Langfristige Verbindlichkeiten: A078890Die kurzfristigen Vermögenswerte des Unternehmens (₩428.0B) übersteigen seine langfristigen Verbindlichkeiten (₩46.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A078890Die Nettoverschuldung im Verhältnis zum Eigenkapital (79.7%) wird als hoch angesehen.

Schulden abbauen: A078890Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 81.9% auf 117.9% gestiegen.

Schuldendeckung: A078890Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von A078890 für seine Schulden durch das EBIT gut gedeckt sind.

KAON Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

Recent updates

KAON Group Co., Ltd.'s (KOSDAQ:078890) Shares Lagging The Industry But So Is The Business

Investors Don't See Light At End Of KAON Group Co., Ltd.'s (KOSDAQ:078890) Tunnel And Push Stock Down 27%

Full year 2023 earnings released: ₩1,100 loss per share (vs ₩688 profit in FY 2022)

KAON Group Co., Ltd. (KOSDAQ:A078890) announces an Equity Buyback for KRW 1,500 million worth of its shares.

Little Excitement Around KAON Group Co., Ltd.'s (KOSDAQ:078890) Revenues

Upcoming dividend of ₩97.09 per share at 1.9% yield

New major risk - Revenue and earnings growth

Investor sentiment improved over the past week

Upcoming dividend of ₩98.04 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings released: ₩48.00 loss per share (vs ₩1,168 profit in 3Q 2021)

No independent directors

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

No independent directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₩49.02 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Kaonmedia Co, Ltd. announced that it has received KRW 10.5 billion in funding from With Investment Co., Ltd., BOOKOOK Securities Co., Ltd., EBEST Investment & Securities Co., Ltd., Hanyang Securities Co. Ltd., Shinhan Investment Corp., Mirae Asset Securities Co., Ltd. and other investors

Kaonmedia Co, Ltd. announced that it expects to receive KRW 10.5 billion in funding from With Investment Co., Ltd., BOOKOOK Securities Co., Ltd., EBEST Investment & Securities Co., Ltd., Hanyang Securities Co. Ltd., Shinhan Investment Corp. and other investors

First quarter 2021 earnings released: EPS ₩418 (vs ₩228 in 1Q 2020)

Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Read This Before Buying Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Dividend

Kaonmedia Co, Ltd., Annual General Meeting, Mar 26, 2021

Can You Imagine How Kaonmedia Co's (KOSDAQ:078890) Shareholders Feel About The 93% Share Price Increase?

Can Mixed Fundamentals Have A Negative Impact on Kaonmedia Co, Ltd. (KOSDAQ:078890) Current Share Price Momentum?

Investor sentiment improved over the past week

New 90-day high: ₩8,900

Here's What To Make Of Kaonmedia Co's (KOSDAQ:078890) Returns On Capital

Investor sentiment improved over the past week

New 90-day high: ₩6,890

New 90-day high: ₩6,540

Is It Worth Considering Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Upcoming Dividend?

New 90-day high: ₩6,580

Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

What Type Of Returns Would Kaonmedia Co's(KOSDAQ:078890) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Kaonmedia Co, Ltd.(KOSDAQ:A078890) dropped from S&P Global BMI Index

New 90-day high - ₩6,540

New 90-day low - ₩5,250

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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