ISC Co., Ltd.

KOSDAQ:A095340 株式レポート

時価総額:₩1.3t

ISC バランスシートの健全性

財務の健全性 基準チェック /66

ISC has a total shareholder equity of ₩500.7B and total debt of ₩31.4B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₩572.4B and ₩71.7B respectively. ISC's EBIT is ₩17.9B making its interest coverage ratio -2.3. It has cash and short-term investments of ₩315.1B.

主要情報

6.3%

負債資本比率

₩31.43b

負債

インタレスト・カバレッジ・レシオ-2.3x
現金₩315.12b
エクイティ₩500.73b
負債合計₩71.67b
総資産₩572.40b

財務の健全性に関する最新情報

Recent updates

Returns Are Gaining Momentum At ISC (KOSDAQ:095340)

Oct 25
Returns Are Gaining Momentum At ISC (KOSDAQ:095340)

Market Participants Recognise ISC Co., Ltd.'s (KOSDAQ:095340) Earnings Pushing Shares 25% Higher

Oct 06
Market Participants Recognise ISC Co., Ltd.'s (KOSDAQ:095340) Earnings Pushing Shares 25% Higher

ISC Co., Ltd. (KOSDAQ:095340) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Aug 05
ISC Co., Ltd. (KOSDAQ:095340) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Why ISC Co., Ltd. (KOSDAQ:095340) Could Be Worth Watching

Jul 29
Why ISC Co., Ltd. (KOSDAQ:095340) Could Be Worth Watching

A Look At The Fair Value Of ISC Co., Ltd. (KOSDAQ:095340)

Jun 17
A Look At The Fair Value Of ISC Co., Ltd. (KOSDAQ:095340)

ISC (KOSDAQ:095340) Will Be Hoping To Turn Its Returns On Capital Around

Apr 09
ISC (KOSDAQ:095340) Will Be Hoping To Turn Its Returns On Capital Around

Why ISC's (KOSDAQ:095340) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 18
Why ISC's (KOSDAQ:095340) Shaky Earnings Are Just The Beginning Of Its Problems

ISC Co., Ltd.'s (KOSDAQ:095340) 32% Price Boost Is Out Of Tune With Revenues

Mar 08
ISC Co., Ltd.'s (KOSDAQ:095340) 32% Price Boost Is Out Of Tune With Revenues

A Look At The Intrinsic Value Of ISC Co., Ltd. (KOSDAQ:095340)

Feb 29
A Look At The Intrinsic Value Of ISC Co., Ltd. (KOSDAQ:095340)

Calculating The Fair Value Of ISC Co., Ltd. (KOSDAQ:095340)

Apr 13
Calculating The Fair Value Of ISC Co., Ltd. (KOSDAQ:095340)

We Think ISC's (KOSDAQ:095340) Profit Is Only A Baseline For What They Can Achieve

Mar 26
We Think ISC's (KOSDAQ:095340) Profit Is Only A Baseline For What They Can Achieve

Can ISC (KOSDAQ:095340) Continue To Grow Its Returns On Capital?

Mar 02
Can ISC (KOSDAQ:095340) Continue To Grow Its Returns On Capital?

Is ISC (KOSDAQ:095340) A Risky Investment?

Feb 01
Is ISC (KOSDAQ:095340) A Risky Investment?

Do Institutions Own ISC Co., Ltd. (KOSDAQ:095340) Shares?

Jan 13
Do Institutions Own ISC Co., Ltd. (KOSDAQ:095340) Shares?

Do Its Financials Have Any Role To Play In Driving ISC Co., Ltd.'s (KOSDAQ:095340) Stock Up Recently?

Dec 23
Do Its Financials Have Any Role To Play In Driving ISC Co., Ltd.'s (KOSDAQ:095340) Stock Up Recently?

If You Had Bought ISC (KOSDAQ:095340) Shares A Year Ago You'd Have Earned 123% Returns

Dec 02
If You Had Bought ISC (KOSDAQ:095340) Shares A Year Ago You'd Have Earned 123% Returns

財務状況分析

短期負債: A095340's short term assets (₩390.9B) exceed its short term liabilities (₩64.2B).

長期負債: A095340's short term assets (₩390.9B) exceed its long term liabilities (₩7.5B).


デット・ツー・エクイティの歴史と分析

負債レベル: A095340 has more cash than its total debt.

負債の削減: A095340's debt to equity ratio has reduced from 8% to 6.3% over the past 5 years.

債務返済能力: A095340's debt is well covered by operating cash flow (102.8%).

インタレストカバレッジ: A095340 earns more interest than it pays, so coverage of interest payments is not a concern.


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