SAMYOUNG M-Tek Co., Ltd

KOSDAQ:A054540 株式レポート

時価総額:₩55.7b

SAMYOUNG M-Tek バランスシートの健全性

財務の健全性 基準チェック /66

SAMYOUNG M-Tekの総株主資本は₩72.4B 、総負債は₩19.8Bで、負債比率は27.3%となります。総資産と総負債はそれぞれ₩115.2Bと₩42.8Bです。 SAMYOUNG M-Tekの EBIT は₩8.0Bで、利息カバレッジ比率-119.8です。現金および短期投資は₩24.0Bです。

主要情報

27.3%

負債資本比率

₩19.80b

負債

インタレスト・カバレッジ・レシオ-119.8x
現金₩24.02b
エクイティ₩72.43b
負債合計₩42.82b
総資産₩115.25b

財務の健全性に関する最新情報

Recent updates

We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Profit Is Only A Baseline For What They Can Achieve

Nov 19
We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Profit Is Only A Baseline For What They Can Achieve

SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding Up

Aug 13
SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding Up

Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly

Jul 17
Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly

We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are Conservative

May 20
We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are Conservative

SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly

May 07
SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly

Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?

Apr 16
Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?

A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)

Mar 30
A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)

Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?

Mar 12
Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?

SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?

Feb 16
SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?

SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet

Jan 29
SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet

Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?

Jan 11
Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?

SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Dec 24
SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?

Dec 08
Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?

Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 20
Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?

財務状況分析

短期負債: A054540の 短期資産 ( ₩69.4B ) が 短期負債 ( ₩42.2B ) を超えています。

長期負債: A054540の短期資産 ( ₩69.4B ) が 長期負債 ( ₩592.2M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: A054540総負債よりも多くの現金を保有しています。

負債の削減: A054540の負債対資本比率は、過去 5 年間で35.7%から27.3%に減少しました。

債務返済能力: A054540の負債は 営業キャッシュフロー によって 十分にカバー されています ( 73.7% )。

インタレストカバレッジ: A054540支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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