ONTIDE Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

ONTIDE heeft een totaal eigen vermogen van ₩115.4B en een totale schuld van ₩26.1B, wat de schuld-eigenvermogensverhouding op 22.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₩182.3B en ₩66.9B.

Belangrijke informatie

22.6%

Verhouding schuld/eigen vermogen

₩26.05b

Schuld

Rente dekkingsratio	n/a
Contant	₩17.98b
Aandelen	₩115.43b
Totaal verplichtingen	₩66.88b
Totaal activa	₩182.32b

Recente financiële gezondheidsupdates

Recent updates

We Think Kukdong (KRX:005320) Has A Fair Chunk Of Debt

Aug 07

There's Reason For Concern Over Kukdong Corporation's (KRX:005320) Price

May 30

We Think Kukdong (KRX:005320) Might Have The DNA Of A Multi-Bagger

Apr 13

We Think Kukdong (KRX:005320) Can Stay On Top Of Its Debt

Mar 18

Is Kukdong's (KRX:005320) Share Price Gain Of 299% Well Earned?

Feb 20

Kukdong Corporation's (KRX:005320) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 30

Does Kukdong (KRX:005320) Have The DNA Of A Multi-Bagger?

Jan 09

Here's Why We Don't Think Kukdong's (KRX:005320) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 19

Here's Why Kukdong (KRX:005320) Can Manage Its Debt Responsibly

Nov 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩108.3B ) A005320 } overtreffen de korte termijn passiva ( ₩50.3B ).

Langlopende schulden: De kortetermijnactiva A005320 ( ₩108.3B ) overtreffen de langetermijnschulden ( ₩16.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7% ) A005320 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A005320 is de afgelopen 5 jaar gedaald van 98.5% naar 22.6%.

Schuldendekking: De operationele kasstroom van A005320 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van A005320 op haar schulden goed worden gedekt door EBIT.

ONTIDE Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Kukdong (KRX:005320) Has A Fair Chunk Of Debt

We Think Kukdong (KRX:005320) Can Stay On Top Of Its Debt

Here's Why Kukdong (KRX:005320) Can Manage Its Debt Responsibly

Recent updates

New major risk - Financial data availability

We Think Kukdong (KRX:005320) Has A Fair Chunk Of Debt

There's Reason For Concern Over Kukdong Corporation's (KRX:005320) Price

Full year 2023 earnings released: ₩151 loss per share (vs ₩65.53 profit in FY 2022)

New major risk - Revenue and earnings growth

New minor risk - Earnings quality

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 17%

Kukdong Corporation announced that it expects to receive KRW 8.000003542 billion in funding

Investor sentiment improved over the past week

Less than half of directors are independent

Kukdong Corporation announced that it expects to receive KRW 10 billion in funding

First quarter 2022 earnings released: EPS: ₩23.00 (vs ₩43.00 loss in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of ₩50.00 per share

Investor sentiment deteriorated over the past week

Kukdong Corporation announced that it has received KRW 12 billion in funding from Sangsangin Plus Savings Bank Co.,Ltd., Sangsangin Investment & Securities Co.,Ltd., Sangsangin Savings Bank, Investment Arm

Kukdong Corporation announced that it expects to receive KRW 12 billion in funding from Sangsangin Plus Savings Bank Co.,Ltd., Sangsangin Investment & Securities Co.,Ltd., Sangsangin Savings Bank, Investment Arm

Kukdong Corporation (KOSE:A005320) announces an Equity Buyback for KRW 3,500 million worth of its shares.

We Think Kukdong (KRX:005320) Might Have The DNA Of A Multi-Bagger

We Think Kukdong (KRX:005320) Can Stay On Top Of Its Debt

Kukdong Corporation, Annual General Meeting, Mar 29, 2021

Is Kukdong's (KRX:005320) Share Price Gain Of 299% Well Earned?

Kukdong Corporation's (KRX:005320) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

New 90-day high: ₩4,325

Does Kukdong (KRX:005320) Have The DNA Of A Multi-Bagger?

Investor sentiment improved over the past week

Here's Why We Don't Think Kukdong's (KRX:005320) Statutory Earnings Reflect Its Underlying Earnings Potential

Here's Why Kukdong (KRX:005320) Can Manage Its Debt Responsibly

Market bids up stock over the past week

New 90-day high - ₩4,865

New 90-day high - ₩3,590

Kukdong Corporation announced that it has received KRW 4.3 billion in funding

Kukdong Corporation announced that it expects to receive KRW 4.3 billion in funding

Kukdong Corporation announced that it has received KRW 13.5 billion in funding from SUSUNG ASSET MANAGEMENT Co., Ltd., IBK Capital Corporation, Hands Partners Co., Ltd., Changjo Investment, InvestAlign Partners Co., Ltd.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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