GMB Korea Balance Sheet Health
Financial Health criteria checks 2/6
GMB Korea has a total shareholder equity of ₩269.6B and total debt of ₩181.4B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are ₩579.1B and ₩309.5B respectively. GMB Korea's EBIT is ₩20.6B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩23.1B.
Key information
67.3%
Debt to equity ratio
₩181.43b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₩23.13b |
| Equity | ₩269.57b |
| Total liabilities | ₩309.49b |
| Total assets | ₩579.06b |
Recent financial health updates
Recent updates
GMB KOREA Corp. (KRX:013870) Investors Should Think About This Before Buying It For Its Dividend
Mar 30
Introducing GMB KOREA (KRX:013870), A Stock That Climbed 71% In The Last Five Years
Mar 04What Type Of Shareholders Make Up GMB KOREA Corp.'s (KRX:013870) Share Registry?
Jan 28Don't Buy GMB Korea Corporation (KRX:013870) For Its Next Dividend Without Doing These Checks
Dec 24
Is GMB Korea (KRX:013870) Weighed On By Its Debt Load?
Dec 17Did You Miss GMB Korea's (KRX:013870) 64% Share Price Gain?
Nov 21Financial Position Analysis
Short Term Liabilities: A013870's short term assets (₩315.6B) exceed its short term liabilities (₩266.0B).
Long Term Liabilities: A013870's short term assets (₩315.6B) exceed its long term liabilities (₩43.5B).
Debt to Equity History and Analysis
Debt Level: A013870's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: A013870's debt to equity ratio has increased from 59.4% to 67.3% over the past 5 years.
Debt Coverage: A013870's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: A013870's interest payments on its debt are not well covered by EBIT (2.4x coverage).