TEMC Co., Ltd.
KOSDAQ:A425040 Voorraadrapport
Marktkapitalisatie: ₩163.0b
TEMC Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6 TEMC heeft een totaal eigen vermogen van ₩273.3B en een totale schuld van ₩73.3B, wat de schuld-eigenvermogensverhouding op 26.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₩400.2B en ₩126.9B. De EBIT TEMC is ₩13.8B waardoor de rentedekking -54.1 is. Het heeft contanten en kortetermijnbeleggingen van ₩74.0B.
Belangrijke informatie
26.8%
Verhouding schuld/eigen vermogen
Rente dekkingsratio -54.1x Contant ₩73.98b Aandelen ₩273.27b Totaal verplichtingen ₩126.90b Totaal activa ₩400.17b
Recente financiële gezondheidsupdates
Toon alle updates
Investor sentiment deteriorates as stock falls 16% Nov 12
Investor sentiment deteriorates as stock falls 26% Aug 05
We Think TEMC (KOSDAQ:425040) Is Taking Some Risk With Its Debt Jul 23
Investor sentiment deteriorates as stock falls 17% Jun 05
Price target increased by 17% to ₩30,000 Apr 16
Why TEMC's (KOSDAQ:425040) Shaky Earnings Are Just The Beginning Of Its Problems Mar 27
Upcoming dividend of ₩200 per share Mar 21
Investor sentiment improves as stock rises 24% Mar 12
New minor risk - Share price stability Feb 14
Investor sentiment deteriorates as stock falls 15% Feb 01 TEMC Co., Ltd. (KOSDAQ:A425040) announces an Equity Buyback for KRW 4,000 million worth of its shares. Jan 24
New minor risk - Share price stability Dec 06
Investor sentiment deteriorates as stock falls 17% Aug 04
Investor sentiment deteriorates as stock falls 16% Jul 07
Investor sentiment improves as stock rises 16% Jun 12
Investor sentiment improves as stock rises 23% May 22
Investor sentiment improves as stock rises 20% Apr 13
Investor sentiment improves as stock rises 17% Mar 27
Investor sentiment deteriorates as stock falls 16% Mar 10
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₩192.9B ) A425040 } overtreffen de korte termijn passiva ( ₩82.4B ).
Langlopende schulden: De kortetermijnactiva A425040 ( ₩192.9B ) overtreffen de langetermijnschulden ( ₩44.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A425040 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van A425040 de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van A425040 wordt goed gedekt door de operationele kasstroom ( 21.4% ).
Rentedekking: A425040 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.
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