Korea Movenex Balance Sheet Health
Financial Health criteria checks 6/6
Korea Movenex has a total shareholder equity of ₩341.2B and total debt of ₩138.2B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ₩874.7B and ₩533.5B respectively. Korea Movenex's EBIT is ₩59.3B making its interest coverage ratio 12.6. It has cash and short-term investments of ₩68.1B.
Key information
40.5%
Debt to equity ratio
₩138.18b
Debt
| Interest coverage ratio | 12.6x |
| Cash | ₩68.10b |
| Equity | ₩341.18b |
| Total liabilities | ₩533.54b |
| Total assets | ₩874.72b |
Recent financial health updates
Recent updates
Is Korea Flange Co., Ltd's (KRX:010100) 1.6% Dividend Worth Your Time?
Mar 28
What We Make Of Korea Flange's (KRX:010100) Returns On Capital
Mar 07Korea Flange (KRX:010100) Has A Somewhat Strained Balance Sheet
Feb 12Korea Flange (KRX:010100) Shareholders Booked A 64% Gain In The Last Three Years
Jan 25Here's What Korea Flange Co., Ltd's (KRX:010100) Shareholder Ownership Structure Looks Like
Jan 08Is Korea Flange Co., Ltd (KRX:010100) An Attractive Dividend Stock?
Dec 24Will The ROCE Trend At Korea Flange (KRX:010100) Continue?
Dec 06We Wouldn't Rely On Korea Flange's (KRX:010100) Statutory Earnings As A Guide
Nov 18
Financial Position Analysis
Short Term Liabilities: A010100's short term assets (₩487.7B) exceed its short term liabilities (₩437.5B).
Long Term Liabilities: A010100's short term assets (₩487.7B) exceed its long term liabilities (₩96.1B).
Debt to Equity History and Analysis
Debt Level: A010100's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: A010100's debt to equity ratio has reduced from 75.4% to 40.5% over the past 5 years.
Debt Coverage: A010100's debt is well covered by operating cash flow (70.9%).
Interest Coverage: A010100's interest payments on its debt are well covered by EBIT (12.6x coverage).