Korea Movenex Balance Sheet Health
Financial Health criteria checks 6/6
Korea Movenex has a total shareholder equity of ₩381.0B and total debt of ₩150.7B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are ₩931.3B and ₩550.3B respectively. Korea Movenex's EBIT is ₩57.2B making its interest coverage ratio 17.1. It has cash and short-term investments of ₩48.7B.
Key information
39.5%
Debt to equity ratio
₩150.67b
Debt
| Interest coverage ratio | 17.1x |
| Cash | ₩48.70b |
| Equity | ₩381.02b |
| Total liabilities | ₩550.32b |
| Total assets | ₩931.34b |
Recent financial health updates
Korea Movenex (KRX:010100) Takes On Some Risk With Its Use Of Debt
Jun 18
Korea Flange (KRX:010100) Has A Somewhat Strained Balance Sheet
Feb 12Recent updates
Market Cool On Korea Movenex Co., Ltd.'s (KRX:010100) Earnings Pushing Shares 29% Lower
Aug 05Korea Movenex (KRX:010100) Takes On Some Risk With Its Use Of Debt
Jun 18Is Korea Flange Co., Ltd's (KRX:010100) 1.6% Dividend Worth Your Time?
Mar 28What 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 (₩488.5B) exceed its short term liabilities (₩437.3B).
Long Term Liabilities: A010100's short term assets (₩488.5B) exceed its long term liabilities (₩113.0B).
Debt to Equity History and Analysis
Debt Level: A010100's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: A010100's debt to equity ratio has reduced from 65.2% to 39.5% over the past 5 years.
Debt Coverage: A010100's debt is well covered by operating cash flow (44.3%).
Interest Coverage: A010100's interest payments on its debt are well covered by EBIT (17.1x coverage).