GNCO Co., Ltd.

KOSDAQ:A065060 Rapport sur les actions

Capitalisation boursière : ₩33.0b

GNCO Bilan de santé

Santé financière contrôle des critères 4/6

GNCO has a total shareholder equity of ₩135.4B and total debt of ₩70.6B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₩237.9B and ₩102.5B respectively. GNCO's EBIT is ₩7.1B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩41.2B.

Informations clés

52.1%

Ratio d'endettement

₩70.61b

Dette

Ratio de couverture des intérêts1.6x
Argent liquide₩41.18b
Fonds propres₩135.43b
Total du passif₩102.50b
Total des actifs₩237.93b

Mises à jour récentes de la santé financière

Recent updates

GNCO (KOSDAQ:065060) Is Carrying A Fair Bit Of Debt

Mar 07
GNCO (KOSDAQ:065060) Is Carrying A Fair Bit Of Debt

If You Had Bought GNCO's (KOSDAQ:065060) Shares Three Years Ago You Would Be Down 64%

Jan 12
If You Had Bought GNCO's (KOSDAQ:065060) Shares Three Years Ago You Would Be Down 64%

GNCO (KOSDAQ:065060) Is Making Moderate Use Of Debt

Nov 20
GNCO (KOSDAQ:065060) Is Making Moderate Use Of Debt

Analyse de la situation financière

Passif à court terme: A065060's short term assets (₩90.2B) exceed its short term liabilities (₩76.1B).

Passif à long terme: A065060's short term assets (₩90.2B) exceed its long term liabilities (₩26.4B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: A065060's net debt to equity ratio (21.7%) is considered satisfactory.

Réduire la dette: A065060's debt to equity ratio has increased from 49.6% to 52.1% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: A065060 has sufficient cash runway for more than 3 years based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if A065060 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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