Ottogi Corporation

KOSE:A007310 Voorraadrapport

Marktkapitalisatie: ₩1.4t

Ottogi Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ottogi has a total shareholder equity of ₩2,128.9B and total debt of ₩804.3B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₩3,585.6B and ₩1,456.7B respectively. Ottogi's EBIT is ₩259.8B making its interest coverage ratio 10.2. It has cash and short-term investments of ₩666.8B.

Belangrijke informatie

37.8%

Verhouding schuld/eigen vermogen

₩804.33b

Schuld

Rente dekkingsratio10.2x
Contant₩666.78b
Aandelen₩2.13t
Totaal verplichtingen₩1.46t
Totaal activa₩3.59t

Recente financiële gezondheidsupdates

Recent updates

Lacklustre Performance Is Driving Ottogi Corporation's (KRX:007310) Low P/E

Oct 04
Lacklustre Performance Is Driving Ottogi Corporation's (KRX:007310) Low P/E

Ottogi (KRX:007310) Hasn't Managed To Accelerate Its Returns

Sep 04
Ottogi (KRX:007310) Hasn't Managed To Accelerate Its Returns

Lacklustre Performance Is Driving Ottogi Corporation's (KRX:007310) Low P/E

Jun 10
Lacklustre Performance Is Driving Ottogi Corporation's (KRX:007310) Low P/E

Ottogi (KRX:007310) Seems To Use Debt Quite Sensibly

Apr 25
Ottogi (KRX:007310) Seems To Use Debt Quite Sensibly

Returns At Ottogi (KRX:007310) Appear To Be Weighed Down

Apr 18
Returns At Ottogi (KRX:007310) Appear To Be Weighed Down

Ottogi Corporation's (KRX:007310) Intrinsic Value Is Potentially 26% Below Its Share Price

Apr 05
Ottogi Corporation's (KRX:007310) Intrinsic Value Is Potentially 26% Below Its Share Price

Ottogi's (KRX:007310) Stock Price Has Reduced 42% In The Past Five Years

Mar 10
Ottogi's (KRX:007310) Stock Price Has Reduced 42% In The Past Five Years

Key Things To Consider Before Buying Ottogi Corporation (KRX:007310) For Its Dividend

Feb 25
Key Things To Consider Before Buying Ottogi Corporation (KRX:007310) For Its Dividend

Is Ottogi (KRX:007310) Using Too Much Debt?

Feb 12
Is Ottogi (KRX:007310) Using Too Much Debt?

How Much Of Ottogi Corporation (KRX:007310) Do Insiders Own?

Jan 30
How Much Of Ottogi Corporation (KRX:007310) Do Insiders Own?

Is Ottogi (KRX:007310) Likely To Turn Things Around?

Jan 17
Is Ottogi (KRX:007310) Likely To Turn Things Around?

Does This Valuation Of Ottogi Corporation (KRX:007310) Imply Investors Are Overpaying?

Jan 04
Does This Valuation Of Ottogi Corporation (KRX:007310) Imply Investors Are Overpaying?

Can Ottogi Corporation (KRX:007310) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Dec 22
Can Ottogi Corporation (KRX:007310) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Would Shareholders Who Purchased Ottogi's (KRX:007310) Stock Five Years Be Happy With The Share price Today?

Dec 09
Would Shareholders Who Purchased Ottogi's (KRX:007310) Stock Five Years Be Happy With The Share price Today?

Should Ottogi Corporation (KRX:007310) Be Part Of Your Dividend Portfolio?

Nov 26
Should Ottogi Corporation (KRX:007310) Be Part Of Your Dividend Portfolio?

Analyse van de financiële positie

Kortlopende schulden: A007310's short term assets (₩1,518.1B) exceed its short term liabilities (₩1,029.2B).

Langlopende schulden: A007310's short term assets (₩1,518.1B) exceed its long term liabilities (₩427.5B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A007310's net debt to equity ratio (6.5%) is considered satisfactory.

Schuld verminderen: A007310's debt to equity ratio has increased from 20.9% to 37.8% over the past 5 years.

Schuldendekking: A007310's debt is well covered by operating cash flow (47.5%).

Rentedekking: A007310's interest payments on its debt are well covered by EBIT (10.2x coverage).


Balans


Ontdek gezonde bedrijven