GMB Korea Balance Sheet Health
Financial Health criteria checks 3/6
GMB Korea has a total shareholder equity of ₩277.3B and total debt of ₩206.2B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are ₩617.8B and ₩340.6B respectively. GMB Korea's EBIT is ₩16.9B making its interest coverage ratio 2. It has cash and short-term investments of ₩30.8B.
Key information
74.4%
Debt to equity ratio
₩206.24b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩30.83b |
| Equity | ₩277.28b |
| Total liabilities | ₩340.57b |
| Total assets | ₩617.85b |
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 (₩332.8B) exceed its short term liabilities (₩307.3B).
Long Term Liabilities: A013870's short term assets (₩332.8B) exceed its long term liabilities (₩33.3B).
Debt to Equity History and Analysis
Debt Level: A013870's net debt to equity ratio (63.3%) is considered high.
Reducing Debt: A013870's debt to equity ratio has increased from 67.2% to 74.4% over the past 5 years.
Debt Coverage: A013870's debt is well covered by operating cash flow (20.9%).
Interest Coverage: A013870's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:43 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GMB Korea Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sung Mo Yoo | Shinhan Investment Corp. |