Formetal Co., Ltd.

KOSDAQ:A119500 주식 보고서

시가총액: ₩33.8b

Formetal 대차 대조표 상태

재무 상태 기준 확인 6/6

Formetal has a total shareholder equity of ₩49.5B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₩66.9B and ₩17.4B respectively. Formetal's EBIT is ₩1.6B making its interest coverage ratio 9.8. It has cash and short-term investments of ₩2.1B.

주요 정보

10.1%

부채 비율

₩4.98b

부채

이자 보상 비율9.8x
현금₩2.11b
주식₩49.54b
총 부채₩17.38b
총 자산₩66.92b

최근 재무 상태 업데이트

Recent updates

Formetal (KOSDAQ:119500) Could Easily Take On More Debt

Aug 12
Formetal (KOSDAQ:119500) Could Easily Take On More Debt

Does Formetal (KOSDAQ:119500) Have A Healthy Balance Sheet?

Mar 15
Does Formetal (KOSDAQ:119500) Have A Healthy Balance Sheet?

Returns On Capital - An Important Metric For Formetal (KOSDAQ:119500)

Feb 15
Returns On Capital - An Important Metric For Formetal (KOSDAQ:119500)

Investors Who Bought Formetal (KOSDAQ:119500) Shares Five Years Ago Are Now Up 81%

Jan 17
Investors Who Bought Formetal (KOSDAQ:119500) Shares Five Years Ago Are Now Up 81%

Is Formetal Co., Ltd.'s (KOSDAQ:119500) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 21
Is Formetal Co., Ltd.'s (KOSDAQ:119500) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Here's Why Formetal (KOSDAQ:119500) Has A Meaningful Debt Burden

Nov 24
Here's Why Formetal (KOSDAQ:119500) Has A Meaningful Debt Burden

재무 상태 분석

단기부채: A119500's short term assets (₩26.5B) exceed its short term liabilities (₩15.5B).

장기 부채: A119500's short term assets (₩26.5B) exceed its long term liabilities (₩1.8B).


부채 대 자본 내역 및 분석

부채 수준: A119500's net debt to equity ratio (5.8%) is considered satisfactory.

부채 감소: A119500's debt to equity ratio has reduced from 20.4% to 10.1% over the past 5 years.

부채 범위: A119500's debt is well covered by operating cash flow (59%).

이자 보장: A119500's interest payments on its debt are well covered by EBIT (9.8x coverage).


대차 대조표


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