LOT VACUUM Co., Ltd.

KOSDAQ:A083310 주식 보고서

시가총액: ₩139.2b

LOT VACUUM 대차 대조표 상태

재무 상태 기준 확인 6/6

LOT VACUUM 의 총 주주 지분은 ₩267.2B 이고 총 부채는 ₩20.3B, 이는 부채 대 자기자본 비율을 7.6% 로 가져옵니다. 총자산과 총부채는 각각 ₩337.7B 및 ₩70.5B 입니다. LOT VACUUM 의 EBIT는 ₩14.0B 이며 이자보상배율은 -15.1 입니다. ₩117.9B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

7.6%

부채 비율

₩20.29b

부채

이자 보상 비율-15.1x
현금₩117.87b
주식₩267.24b
총 부채₩70.51b
총 자산₩337.74b

최근 재무 상태 업데이트

Recent updates

There May Be Some Bright Spots In LOT VACUUM's (KOSDAQ:083310) Earnings

Nov 19
There May Be Some Bright Spots In LOT VACUUM's (KOSDAQ:083310) Earnings

Positive Sentiment Still Eludes LOT VACUUM Co., Ltd. (KOSDAQ:083310) Following 27% Share Price Slump

Aug 06
Positive Sentiment Still Eludes LOT VACUUM Co., Ltd. (KOSDAQ:083310) Following 27% Share Price Slump

Here's Why We Think LOT VACUUM (KOSDAQ:083310) Might Deserve Your Attention Today

May 21
Here's Why We Think LOT VACUUM (KOSDAQ:083310) Might Deserve Your Attention Today

Statutory Profit Doesn't Reflect How Good LOT VACUUM's (KOSDAQ:083310) Earnings Are

Mar 20
Statutory Profit Doesn't Reflect How Good LOT VACUUM's (KOSDAQ:083310) Earnings Are

Is There Now An Opportunity In LOT VACUUM Co., Ltd. (KOSDAQ:083310)?

May 06
Is There Now An Opportunity In LOT VACUUM Co., Ltd. (KOSDAQ:083310)?

We Think LOT VACUUM (KOSDAQ:083310) Can Stay On Top Of Its Debt

Apr 14
We Think LOT VACUUM (KOSDAQ:083310) Can Stay On Top Of Its Debt

Investors Could Be Concerned With LOT VACUUM's (KOSDAQ:083310) Returns On Capital

Mar 30
Investors Could Be Concerned With LOT VACUUM's (KOSDAQ:083310) Returns On Capital

Are LOT VACUUM Co., Ltd.'s (KOSDAQ:083310) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Mar 14
Are LOT VACUUM Co., Ltd.'s (KOSDAQ:083310) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Did LOT VACUUM's (KOSDAQ:083310) Share Price Deserve to Gain 63%?

Feb 20
Did LOT VACUUM's (KOSDAQ:083310) Share Price Deserve to Gain 63%?

What You Need To Know About LOT VACUUM Co., Ltd.'s (KOSDAQ:083310) Investor Composition

Feb 02
What You Need To Know About LOT VACUUM Co., Ltd.'s (KOSDAQ:083310) Investor Composition

Calculating The Fair Value Of LOT VACUUM Co., Ltd. (KOSDAQ:083310)

Jan 18
Calculating The Fair Value Of LOT VACUUM Co., Ltd. (KOSDAQ:083310)

At ₩19,000, Is LOT VACUUM Co., Ltd. (KOSDAQ:083310) Worth Looking At Closely?

Jan 03
At ₩19,000, Is LOT VACUUM Co., Ltd. (KOSDAQ:083310) Worth Looking At Closely?

Should You Use LOT VACUUM's (KOSDAQ:083310) Statutory Earnings To Analyse It?

Dec 16
Should You Use LOT VACUUM's (KOSDAQ:083310) Statutory Earnings To Analyse It?

LOT VACUUM Co., Ltd. (KOSDAQ:083310) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Dec 01
LOT VACUUM Co., Ltd. (KOSDAQ:083310) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

재무 상태 분석

단기부채: A083310 의 단기 자산 ( ₩192.7B )이 단기 부채( ₩59.8B ).

장기 부채: A083310 의 단기 자산( ₩192.7B )이 장기 부채( ₩10.7B ).


부채 대 자본 내역 및 분석

부채 수준: A083310 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: A083310 의 부채 대 자기자본 비율은 지난 5년간 40.3% 에서 7.6% 로 감소했습니다.

부채 범위: A083310 의 부채는 영업 현금 흐름 ( 87.9% )에 의해 잘 충당되었습니다.

이자 보장: A083310 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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