Komelon Balance Sheet Health
Financial Health criteria checks 6/6
Komelon has a total shareholder equity of ₩223.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩234.3B and ₩11.3B respectively. Komelon's EBIT is ₩15.7B making its interest coverage ratio -3.3. It has cash and short-term investments of ₩101.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -3.3x |
Cash | ₩101.71b |
Equity | ₩223.07b |
Total liabilities | ₩11.26b |
Total assets | ₩234.33b |
Recent financial health updates
We Think Komelon (KOSDAQ:049430) Can Manage Its Debt With Ease
Mar 01Is Komelon (KOSDAQ:049430) A Risky Investment?
Nov 19Recent updates
Here's What's Concerning About Komelon's (KOSDAQ:049430) Returns On Capital
Dec 17There Is A Reason Komelon Corporation's (KOSDAQ:049430) Price Is Undemanding
Nov 19Does Komelon (KOSDAQ:049430) Deserve A Spot On Your Watchlist?
Sep 26Komelon (KOSDAQ:049430) Might Be Having Difficulty Using Its Capital Effectively
Aug 20Investors Aren't Buying Komelon Corporation's (KOSDAQ:049430) Earnings
Jul 15Komelon'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 14Komelon 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 (₩128.5B) exceed its short term liabilities (₩11.1B).
Long Term Liabilities: A049430's short term assets (₩128.5B) exceed its long term liabilities (₩164.2M).
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%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/03 17:54 |
End of Day Share Price | 2025/01/03 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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Komelon Corporation is covered by 2 analysts. 1 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 |
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Hong-Sik Jeong | LS Securities Co., Ltd. |
Seung Churl Kim | MERITZ Securities Co., Ltd. |