Inscobee Bilan de santé

Santé financière contrôle des critères 3/6

Inscobee possède un total de capitaux propres de ₩27.7B et une dette totale de ₩23.4B, ce qui porte son ratio d'endettement à 84.7%. Son actif total et son passif total sont ₩75.7B et de ₩48.0B.

Informations clés

84.7%

Ratio d'endettement

₩23.42b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₩3.86b
Fonds propres	₩27.67b
Total du passif	₩47.99b
Total des actifs	₩75.65b

Mises à jour récentes de la santé financière

Is Inscobee (KRX:006490) A Risky Investment?

Jan 18

Recent updates

Why Investors Shouldn't Be Surprised By Inscobee., Inc.'s (KRX:006490) 39% Share Price Surge

Oct 04

Revenues Tell The Story For Inscobee., Inc. (KRX:006490) As Its Stock Soars 28%

Aug 16

There Are Some Reasons To Suggest That Inscobee's (KRX:006490) Earnings A Poor Reflection Of Profitability

Mar 29

Is Inscobee (KRX:006490) A Risky Investment?

Jan 18

Can You Imagine How Inscobee's (KRX:006490) Shareholders Feel About The 48% Share Price Increase?

Nov 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A006490 ( ₩23.8B ) ne couvrent pas ses passifs à court terme ( ₩46.4B ).

Passif à long terme: Les actifs à court terme de A006490 ( ₩23.8B ) dépassent ses passifs à long terme ( ₩1.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A006490 ( 70.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de A006490 est passé de 35.5% à 84.7% 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: A006490 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: A006490 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 35.4 % chaque année

Inscobee Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Inscobee (KRX:006490) A Risky Investment?

Recent updates

Why Investors Shouldn't Be Surprised By Inscobee., Inc.'s (KRX:006490) 39% Share Price Surge

New major risk - Financial data availability

Revenues Tell The Story For Inscobee., Inc. (KRX:006490) As Its Stock Soars 28%

New minor risk - Share price stability

Inscobee., Inc. announced that it has received KRW 2.8 billion in funding

Inscobee., Inc. announced that it expects to receive KRW 2.8 billion in funding

New major risk - Revenue and earnings growth

Inscobee., Inc. announced that it has received KRW 12 billion in funding from Sangsangin Investment & Securities Co.,Ltd.

Inscobee., Inc. announced that it expects to receive KRW 12 billion in funding from Sangsangin Investment & Securities Co.,Ltd.

First quarter 2023 earnings released: ₩19.00 loss per share (vs ₩1.00 profit in 1Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Inscobee., Inc. (KOSE:A006490) agreed to acquire 6.7% stake in Api Meds, Inc. for KRW 6.1 billion.

Inscobee., Inc. announced that it has received KRW 20 billion in funding from BNS Investment Ltd

Investor sentiment improved over the past week

Inscobee., Inc. announced that it expects to receive KRW 15005 billion in funding from BNS Investment Ltd

There Are Some Reasons To Suggest That Inscobee's (KRX:006490) Earnings A Poor Reflection Of Profitability

Full year 2020 earnings released: EPS ₩26.00 (vs ₩266 loss in FY 2019)

Inscobee., Inc., Annual General Meeting, Mar 30, 2021

New 90-day high: ₩2,730

New 90-day high: ₩2,545

Inscobee., Inc. announced that it expects to receive KRW 5 billion in funding from DB Financial Investment Co.,Ltd., Investment Arm, Mirae Asset Daewoo Co., Ltd., Investment Arm, BFA Co.,Ltd., Hanyang Securities Co., Ltd., Investment Arm, Hands Partners Co., Ltd.

New 90-day high: ₩2,495

Is Inscobee (KRX:006490) A Risky Investment?

New 90-day low: ₩2,010

New 90-day low: ₩2,155

Can You Imagine How Inscobee's (KRX:006490) Shareholders Feel About The 48% Share Price Increase?

Inscobee., Inc. announced that it has received KRW 2.3 billion in funding

Inscobee., Inc. (KOSE:A006490) agreed to acquire 25% stake in Oncotag Diagnostics Co., Ltd.

New 90-day high: ₩2,650

New 90-day low - ₩1,920

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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