KAON Group Co., Ltd.

KOSDAQ:A078890 Voorraadrapport

Marktkapitalisatie: ₩54.2b

KAON Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

KAON Group heeft een totaal eigen vermogen van ₩147.6B en een totale schuld van ₩205.4B, wat de schuld-eigenvermogensverhouding op 139.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₩477.7B en ₩330.1B.

Belangrijke informatie

139.1%

Verhouding schuld/eigen vermogen

₩205.43b

Schuld

Rente dekkingsration/a
Contant₩40.30b
Aandelen₩147.65b
Totaal verplichtingen₩330.10b
Totaal activa₩477.75b

Recente financiële gezondheidsupdates

Is KAON Group (KOSDAQ:078890) Using Debt In A Risky Way?

Nov 13
Is KAON Group (KOSDAQ:078890) Using Debt In A Risky Way?

Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Apr 02
Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

Dec 08
Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

Recent updates

Is KAON Group (KOSDAQ:078890) Using Debt In A Risky Way?

Nov 13
Is KAON Group (KOSDAQ:078890) Using Debt In A Risky Way?

KAON Group Co., Ltd.'s (KOSDAQ:078890) Shares Lagging The Industry But So Is The Business

Aug 08
KAON Group Co., Ltd.'s (KOSDAQ:078890) Shares Lagging The Industry But So Is The Business

Investors Don't See Light At End Of KAON Group Co., Ltd.'s (KOSDAQ:078890) Tunnel And Push Stock Down 27%

Apr 25
Investors Don't See Light At End Of KAON Group Co., Ltd.'s (KOSDAQ:078890) Tunnel And Push Stock Down 27%

Little Excitement Around KAON Group Co., Ltd.'s (KOSDAQ:078890) Revenues

Mar 01
Little Excitement Around KAON Group Co., Ltd.'s (KOSDAQ:078890) Revenues

Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Apr 02
Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Read This Before Buying Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Dividend

Mar 12
Read This Before Buying Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Dividend

Can You Imagine How Kaonmedia Co's (KOSDAQ:078890) Shareholders Feel About The 93% Share Price Increase?

Feb 22
Can You Imagine How Kaonmedia Co's (KOSDAQ:078890) Shareholders Feel About The 93% Share Price Increase?

Can Mixed Fundamentals Have A Negative Impact on Kaonmedia Co, Ltd. (KOSDAQ:078890) Current Share Price Momentum?

Feb 04
Can Mixed Fundamentals Have A Negative Impact on Kaonmedia Co, Ltd. (KOSDAQ:078890) Current Share Price Momentum?

Here's What To Make Of Kaonmedia Co's (KOSDAQ:078890) Returns On Capital

Jan 14
Here's What To Make Of Kaonmedia Co's (KOSDAQ:078890) Returns On Capital

Is It Worth Considering Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Upcoming Dividend?

Dec 24
Is It Worth Considering Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Upcoming Dividend?

Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

Dec 08
Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

What Type Of Returns Would Kaonmedia Co's(KOSDAQ:078890) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 17
What Type Of Returns Would Kaonmedia Co's(KOSDAQ:078890) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩410.7B ) A078890 } overtreffen de korte termijn passiva ( ₩309.5B ).

Langlopende schulden: De kortetermijnactiva A078890 ( ₩410.7B ) overtreffen de langetermijnschulden ( ₩20.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 111.8% ) A078890 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A078890 is de afgelopen 5 jaar gestegen van 69% naar 139.1%.

Schuldendekking: De operationele kasstroom van A078890 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van A078890 op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y