KCTC Co. Ltd

KOSE:A009070 Voorraadrapport

Marktkapitalisatie: ₩126.2b

KCTC Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

KCTC heeft een totaal eigen vermogen van ₩295.7B en een totale schuld van ₩225.9B, wat de schuld-eigenvermogensverhouding op 76.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₩768.4B en ₩472.7B. De EBIT KCTC is ₩38.1B waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van ₩70.0B.

Belangrijke informatie

76.4%

Verhouding schuld/eigen vermogen

₩225.87b

Schuld

Rente dekkingsratio3.1x
Contant₩70.00b
Aandelen₩295.69b
Totaal verplichtingen₩472.68b
Totaal activa₩768.37b

Recente financiële gezondheidsupdates

Recent updates

Does KCTC (KRX:009070) Have A Healthy Balance Sheet?

Oct 04
Does KCTC (KRX:009070) Have A Healthy Balance Sheet?

Returns At KCTC (KRX:009070) Appear To Be Weighed Down

Aug 14
Returns At KCTC (KRX:009070) Appear To Be Weighed Down

KCTC Co. Ltd's (KRX:009070) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Jul 30
KCTC Co. Ltd's (KRX:009070) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Should You Be Adding KCTC (KRX:009070) To Your Watchlist Today?

Jul 26
Should You Be Adding KCTC (KRX:009070) To Your Watchlist Today?

Is KCTC (KRX:009070) Using Too Much Debt?

Jul 05
Is KCTC (KRX:009070) Using Too Much Debt?

KCTC Co. Ltd's (KRX:009070) Price Is Right But Growth Is Lacking

May 29
KCTC Co. Ltd's (KRX:009070) Price Is Right But Growth Is Lacking

Calculating The Fair Value Of KCTC Co. Ltd (KRX:009070)

Apr 24
Calculating The Fair Value Of KCTC Co. Ltd (KRX:009070)

We Think You Should Be Aware Of Some Concerning Factors In KCTC's (KRX:009070) Earnings

Mar 21
We Think You Should Be Aware Of Some Concerning Factors In KCTC's (KRX:009070) Earnings

Slowing Rates Of Return At KCTC (KRX:009070) Leave Little Room For Excitement

Apr 08
Slowing Rates Of Return At KCTC (KRX:009070) Leave Little Room For Excitement

KCTC's (KRX:009070) Promising Earnings May Rest On Soft Foundations

Mar 24
KCTC's (KRX:009070) Promising Earnings May Rest On Soft Foundations

What Type Of Shareholders Own The Most Number of KCTC Co. Ltd (KRX:009070) Shares?

Mar 17
What Type Of Shareholders Own The Most Number of KCTC Co. Ltd (KRX:009070) Shares?

KCTC Co. Ltd's (KRX:009070) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 02
KCTC Co. Ltd's (KRX:009070) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

KCTC (KRX:009070) Has A Somewhat Strained Balance Sheet

Feb 15
KCTC (KRX:009070) Has A Somewhat Strained Balance Sheet

Should KCTC Co. Ltd (KRX:009070) Be Part Of Your Dividend Portfolio?

Jan 29
Should KCTC Co. Ltd (KRX:009070) Be Part Of Your Dividend Portfolio?

Did KCTC's (KRX:009070) Share Price Deserve to Gain 43%?

Jan 11
Did KCTC's (KRX:009070) Share Price Deserve to Gain 43%?

KCTC Co. Ltd (KRX:009070) Stock Goes Ex-Dividend In Just Four Days

Dec 24
KCTC Co. Ltd (KRX:009070) Stock Goes Ex-Dividend In Just Four Days

Here's What To Make Of KCTC's (KRX:009070) Returns On Capital

Dec 17
Here's What To Make Of KCTC's (KRX:009070) Returns On Capital

What Type Of Shareholders Make Up KCTC Co. Ltd's (KRX:009070) Share Registry?

Nov 30
What Type Of Shareholders Make Up KCTC Co. Ltd's (KRX:009070) Share Registry?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩223.7B ) van A009070 } dekken niet de korte termijn passiva ( ₩224.3B ).

Langlopende schulden: De kortetermijnactiva van A009070 ( ₩223.7B ) dekken de langetermijnschulden ( ₩248.4B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.7% ) A009070 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A009070 is de afgelopen 5 jaar gestegen van 66.2% naar 76.4%.

Schuldendekking: De schuld van A009070 wordt goed gedekt door de operationele kasstroom ( 23.7% ).

Rentedekking: De rentebetalingen op de schuld van A009070 worden goed gedekt door EBIT ( 3.1 x dekking).


Balans


Ontdek gezonde bedrijven