Komelon Balance Sheet Health
Financial Health criteria checks 6/6
Komelon has a total shareholder equity of ₩207.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩211.7B and ₩4.5B respectively. Komelon's EBIT is ₩9.0B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩58.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₩58.16b |
| Equity | ₩207.24b |
| Total liabilities | ₩4.51b |
| Total assets | ₩211.74b |
Recent financial health updates
We Think Komelon (KOSDAQ:049430) Can Manage Its Debt With Ease
Mar 01
Is Komelon (KOSDAQ:049430) A Risky Investment?
Nov 19Recent updates
Komelon's (KOSDAQ:049430) Anemic Earnings Might Be Worse Than You Think
Mar 27Estimating The Fair Value Of Komelon Corporation (KOSDAQ:049430)
May 04Why Komelon Corporation (KOSDAQ:049430) Is A Top Dividend Stock
Apr 14Komelon (KOSDAQ:049430) Has Some Way To Go To Become A Multi-Bagger
Mar 23We Think Komelon (KOSDAQ:049430) Can Manage Its Debt With Ease
Mar 01Does Komelon's (KOSDAQ:049430) Share Price Gain of 20% Match Its Business Performance?
Feb 04Is Komelon Corporation (KOSDAQ:049430) An Attractive Dividend Stock?
Jan 14
Komelon Corporation (KOSDAQ:049430) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Should You Be Impressed By Komelon's (KOSDAQ:049430) Returns on Capital?
Dec 15Is Komelon (KOSDAQ:049430) A Risky Investment?
Nov 19Financial Position Analysis
Short Term Liabilities: A049430's short term assets (₩79.6B) exceed its short term liabilities (₩3.8B).
Long Term Liabilities: A049430's short term assets (₩79.6B) exceed its long term liabilities (₩688.9M).
Debt to Equity History and Analysis
Debt Level: A049430 is debt free.
Reducing Debt: A049430 has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Debt Coverage: A049430 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A049430 has no debt, therefore coverage of interest payments is not a concern.