Ottogi Corporation

KOSE:A007310 Voorraadrapport

Marktkapitalisatie: ₩1.4t

Ottogi Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ottogi heeft een totaal eigen vermogen van ₩2,166.9B en een totale schuld van ₩777.2B, wat de schuld-eigenvermogensverhouding op 35.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₩3,584.0B en ₩1,417.1B. De EBIT Ottogi is ₩240.4B waardoor de rentedekking 10.4 is. Het heeft contanten en kortetermijnbeleggingen van ₩728.9B.

Belangrijke informatie

35.9%

Verhouding schuld/eigen vermogen

₩777.20b

Schuld

Rente dekkingsratio10.4x
Contant₩728.92b
Aandelen₩2.17t
Totaal verplichtingen₩1.42t
Totaal activa₩3.58t

Recente financiële gezondheidsupdates

Recent updates

We Think Ottogi (KRX:007310) Can Stay On Top Of Its Debt

Nov 11
We Think Ottogi (KRX:007310) Can Stay On Top Of Its Debt

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: De korte termijn activa ( ₩1,533.3B ) A007310 } overtreffen de korte termijn passiva ( ₩995.8B ).

Langlopende schulden: De kortetermijnactiva A007310 ( ₩1,533.3B ) overtreffen de langetermijnschulden ( ₩421.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.2% ) A007310 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A007310 is de afgelopen 5 jaar gestegen van 21.8% naar 35.9%.

Schuldendekking: De schuld van A007310 wordt goed gedekt door de operationele kasstroom ( 48.7% ).

Rentedekking: De rentebetalingen op de schuld van A007310 worden goed gedekt door EBIT ( 10.4 x dekking).


Balans


Ontdek gezonde bedrijven