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Kumyang Bilan de santé

Santé financière contrôle des critères 1/6

Kumyang possède un total de capitaux propres de ₩229.9B et une dette totale de ₩343.6B, ce qui porte son ratio d'endettement à 149.4%. Son actif total et son passif total sont ₩840.3B et de ₩610.4B.

Informations clés

149.4%

Ratio d'endettement

₩343.63b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₩17.56b
Fonds propres	₩229.93b
Total du passif	₩610.38b
Total des actifs	₩840.31b

Mises à jour récentes de la santé financière

Recent updates

Some Confidence Is Lacking In Kumyang Co., Ltd. (KRX:001570) As Shares Slide 30%

Aug 08

Is Kumyang (KRX:001570) Using Too Much Debt?

Jul 15

Unpleasant Surprises Could Be In Store For Kumyang Co., Ltd.'s (KRX:001570) Shares

Jun 10

Kumyang Co., Ltd.'s (KRX:001570) 55% Share Price Surge Not Quite Adding Up

Mar 05

Here's Why Kumyang (KRX:001570) Can Afford Some Debt

Feb 26

Is Kumyang's (KRX:001570) 185% Share Price Increase Well Justified?

Feb 14

What You Need To Know About Kumyang Co., Ltd.'s (KRX:001570) Investor Composition

Jan 18

Does Kumyang (KRX:001570) Have A Healthy Balance Sheet?

Dec 23

Here's What To Make Of Kumyang's (KRX:001570) Returns On Capital

Nov 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A001570 ( ₩118.5B ) ne couvrent pas ses passifs à court terme ( ₩556.1B ).

Passif à long terme: Les actifs à court terme de A001570 ( ₩118.5B ) dépassent ses passifs à long terme ( ₩54.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A001570 ( 141.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de A001570 est passé de 83.5% à 149.4% au cours des 5 dernières années.

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: A001570 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: A001570 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 51.8 % chaque année

Kumyang Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Kumyang (KRX:001570) Using Too Much Debt?

Here's Why Kumyang (KRX:001570) Can Afford Some Debt

Does Kumyang (KRX:001570) Have A Healthy Balance Sheet?

Recent updates

Some Confidence Is Lacking In Kumyang Co., Ltd. (KRX:001570) As Shares Slide 30%

Is Kumyang (KRX:001570) Using Too Much Debt?

Unpleasant Surprises Could Be In Store For Kumyang Co., Ltd.'s (KRX:001570) Shares

Full year 2023 earnings released: ₩1,041 loss per share (vs ₩90.20 loss in FY 2022)

Kumyang Co., Ltd.'s (KRX:001570) 55% Share Price Surge Not Quite Adding Up

Here's Why Kumyang (KRX:001570) Can Afford Some Debt

Now 21% undervalued after recent price drop

New minor risk - Shareholder dilution

First quarter 2023 earnings released: ₩48.00 loss per share (vs ₩50.00 profit in 1Q 2022)

Kumyang Co., Ltd. (KOSE:A001570) Signed a memorandum of understanding to acquire MONLAA Limited Liability Company from Khishigjargal Enkhsaikhan for $60 million.

Now 22% undervalued after recent price drop

Now 21% undervalued

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Now 23% undervalued

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2021 earnings released: ₩27.00 loss per share (vs ₩67.00 loss in 3Q 2020)

Full year 2020 earnings released: ₩95.00 loss per share (vs ₩279 loss in FY 2019)

Kumyang Co., Ltd., Annual General Meeting, Mar 30, 2021

New 90-day low: ₩5,080

Kumyang Co., Ltd. announced that it has received KRW 20 billion in funding from a group of investors

Kumyang Co., Ltd. announced that it expects to receive KRW 20 billion in funding from a group of investors

Is Kumyang's (KRX:001570) 185% Share Price Increase Well Justified?

What You Need To Know About Kumyang Co., Ltd.'s (KRX:001570) Investor Composition

Does Kumyang (KRX:001570) Have A Healthy Balance Sheet?

New 90-day high: ₩5,750

Here's What To Make Of Kumyang's (KRX:001570) Returns On Capital

New 90-day high - ₩5,700

Kumyang Co., Ltd. announced that it has received KRW 7 billion in funding from NongHyup Bank, Investment Arm, Leading Investment & Securities Co., Investment Arm, Hanyang Securities Co., Ltd., Investment arm

Kumyang Co., Ltd. announced that it expects to receive KRW 7 billion in funding from NongHyup Bank, Investment Arm, Leading Investment & Securities Co., Investment Arm, Hanyang Securities Co., Ltd., Investment arm

Kumyang Co., Ltd. announced that it has received KRW 17 billion in funding from SUSUNG ASSET MANAGEMENT Co., Ltd., Mirae Asset Daewoo Co., Ltd., Investment Arm, eBest Investment Securities Co., Ltd., Investment Arm

Kumyang Co., Ltd. announced that it expects to receive KRW 17 billion in funding from SUSUNG ASSET MANAGEMENT Co., Ltd., Mirae Asset Daewoo Co., Ltd., Investment Arm, eBest Investment Securities Co., Ltd., Investment Arm

New 90-day high - ₩4,830

Kumyang Co., Ltd. announced that it has received KRW 8.18 billion in funding from KOREITASSET Management Company Limited

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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