Korea Alcohol Industrial 대차 대조표 상태
재무 상태 기준 확인 6/6
Korea Alcohol Industrial has a total shareholder equity of ₩542.8B and total debt of ₩33.2B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₩665.0B and ₩122.2B respectively. Korea Alcohol Industrial's EBIT is ₩23.9B making its interest coverage ratio -12. It has cash and short-term investments of ₩92.2B.
주요 정보
6.1%
부채 비율
₩33.21b
부채
| 이자 보상 비율 | -12x |
| 현금 | ₩92.16b |
| 주식 | ₩542.77b |
| 총 부채 | ₩122.21b |
| 총 자산 | ₩664.98b |
최근 재무 상태 업데이트
Recent updates
We Like These Underlying Return On Capital Trends At Korea Alcohol Industrial (KOSDAQ:017890)
Apr 08
Korea Alcohol Industrial Co., Ltd.'s (KOSDAQ:017890) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 09We Think Korea Alcohol Industrial (KOSDAQ:017890) Can Manage Its Debt With Ease
Feb 22Does Korea Alcohol Industrial (KOSDAQ:017890) Deserve A Spot On Your Watchlist?
Feb 07
If You Had Bought Korea Alcohol Industrial (KOSDAQ:017890) Stock Five Years Ago, You Could Pocket A 92% Gain Today
Jan 23Does Korea Alcohol Industrial (KOSDAQ:017890) Have The Makings Of A Multi-Bagger?
Jan 08Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890) Looks Interesting, And It's About To Pay A Dividend
Dec 24What Type Of Shareholders Make Up Korea Alcohol Industrial Co., Ltd.'s (KOSDAQ:017890) Share Registry?
Dec 15Why Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890) Should Be In Your Dividend Portfolio
Nov 30재무 상태 분석
단기부채: A017890's short term assets (₩234.4B) exceed its short term liabilities (₩98.7B).
장기 부채: A017890's short term assets (₩234.4B) exceed its long term liabilities (₩23.5B).
부채 대 자본 내역 및 분석
부채 수준: A017890 has more cash than its total debt.
부채 감소: A017890's debt to equity ratio has reduced from 12.4% to 6.1% over the past 5 years.
부채 범위: A017890's debt is well covered by operating cash flow (107.7%).
이자 보장: A017890 earns more interest than it pays, so coverage of interest payments is not a concern.