Cayman Golden Century Wheel Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Cayman Golden Century Wheel Group ha un patrimonio netto totale di ₩133.7B e un debito totale di ₩18.1B, che porta il suo rapporto debito/patrimonio netto a 13.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₩162.2B e ₩28.4B.

Informazioni chiave

13.6%

Rapporto debito/patrimonio netto

₩18.15b

Debito

Indice di copertura degli interessi	n/a
Contanti	₩67.04b
Patrimonio netto	₩133.72b
Totale passività	₩28.43b
Totale attività	₩162.15b

Aggiornamenti recenti sulla salute finanziaria

Cayman Golden Century Wheel Group (KOSDAQ:900280) Seems To Use Debt Rather Sparingly

Jan 20

Recent updates

Why Investors Shouldn't Be Surprised By Cayman Golden Century Wheel Group Limited's (KOSDAQ:900280) Low P/S

Mar 26

Should You Or Shouldn't You: A Dividend Analysis on Cayman Golden Century Wheel Group Limited (KOSDAQ:900280)

Mar 10

Should We Be Excited About The Trends Of Returns At Cayman Golden Century Wheel Group (KOSDAQ:900280)?

Feb 17

Cayman Golden Century Wheel Group (KOSDAQ:900280) Seems To Use Debt Rather Sparingly

Jan 20

Is It Worth Considering Cayman Golden Century Wheel Group Limited (KOSDAQ:900280) For Its Upcoming Dividend?

Dec 25

Improved Earnings Required Before Cayman Golden Century Wheel Group Limited (KOSDAQ:900280) Stock's 32% Jump Looks Justified

Nov 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₩89.7B ) di A900280 superano le sue passività a breve termine ( ₩25.3B ).

Passività a lungo termine: Le attività a breve termine di A900280 ( ₩89.7B ) superano le sue passività a lungo termine ( ₩3.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: A900280 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di A900280 è aumentato da 3.7% a 13.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di A900280 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di A900280 siano ben coperti dall'EBIT.

Cayman Golden Century Wheel Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Cayman Golden Century Wheel Group (KOSDAQ:900280) Seems To Use Debt Rather Sparingly

Recent updates

Why Investors Shouldn't Be Surprised By Cayman Golden Century Wheel Group Limited's (KOSDAQ:900280) Low P/S

Third quarter 2023 earnings released: ₩549 loss per share (vs ₩6.00 loss in 3Q 2022)

Second quarter 2023 earnings released: ₩7.00 loss per share (vs ₩21.00 profit in 2Q 2022)

Investor sentiment deteriorates as stock falls 16%

First quarter 2023 earnings released: ₩4.00 loss per share (vs ₩8.00 profit in 1Q 2022)

Investor sentiment deteriorates as stock falls 26%

Investor sentiment improves as stock rises 16%

Third quarter 2022 earnings released: ₩6.00 loss per share (vs ₩23.00 profit in 3Q 2021)

Investor sentiment deteriorated over the past week

No independent directors

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ₩21.00 (vs ₩34.92 in 2Q 2021)

Investor sentiment improved over the past week

Cayman Golden Century Wheel Group Limited announced that it expects to receive KRW 12.04 billion in funding

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: ₩9.00 (vs ₩34.00 in 1Q 2021)

No independent directors

Investor sentiment improved over the past week

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS ₩34.92 (vs ₩42.96 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ₩70.00 (vs ₩28.93 in 1Q 2020)

Investor sentiment improved over the past week

Cayman Golden Century Wheel Group Limited announced that it has received KRW 10 billion in funding

Should You Or Shouldn't You: A Dividend Analysis on Cayman Golden Century Wheel Group Limited (KOSDAQ:900280)

Investor sentiment improved over the past week

New 90-day high: ₩375

Should We Be Excited About The Trends Of Returns At Cayman Golden Century Wheel Group (KOSDAQ:900280)?

Cayman Golden Century Wheel Group (KOSDAQ:900280) Seems To Use Debt Rather Sparingly

Is It Worth Considering Cayman Golden Century Wheel Group Limited (KOSDAQ:900280) For Its Upcoming Dividend?

Third quarter 2020 earnings released: EPS ₩40.84

New 90-day high: ₩335

Improved Earnings Required Before Cayman Golden Century Wheel Group Limited (KOSDAQ:900280) Stock's 32% Jump Looks Justified

New 90-day high: ₩277

Cayman Golden Century Wheel Group Limited announced that it expects to receive KRW 5 billion in funding from Everrich Partners Co., Ltd., Growth & Value Development Co., Ltd.

First half earnings released

New 90-day low - ₩226

New 90-day low - ₩239

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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