Komelon Balance Sheet Health
Financial Health criteria checks 6/6
Komelon has a total shareholder equity of ₩229.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩238.1B and ₩8.9B respectively. Komelon's EBIT is ₩15.1B making its interest coverage ratio -4.1. It has cash and short-term investments of ₩91.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -4.1x |
Cash | ₩91.32b |
Equity | ₩229.26b |
Total liabilities | ₩8.85b |
Total assets | ₩238.11b |
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
There 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 (₩119.3B) exceed its short term liabilities (₩8.7B).
Long Term Liabilities: A049430's short term assets (₩119.3B) exceed its long term liabilities (₩190.8M).
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.