MEDICOX Balance Sheet Health
Financial Health criteria checks 4/6
MEDICOX has a total shareholder equity of ₩51.0B and total debt of ₩18.7B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ₩79.4B and ₩28.3B respectively.
Key information
36.7%
Debt to equity ratio
₩18.72b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.90b |
| Equity | ₩51.04b |
| Total liabilities | ₩28.31b |
| Total assets | ₩79.35b |
Recent financial health updates
Is MEDICOX (KOSDAQ:054180) Using Debt In A Risky Way?
Jun 19
Would MEDICOX (KOSDAQ:054180) Be Better Off With Less Debt?
May 04Recent updates
Some Confidence Is Lacking In MEDICOX Co., Ltd. (KOSDAQ:054180) As Shares Slide 35%
Sep 20Revenues Not Telling The Story For MEDICOX Co., Ltd. (KOSDAQ:054180) After Shares Rise 40%
Jul 02Is MEDICOX (KOSDAQ:054180) Using Debt In A Risky Way?
Jun 19Would MEDICOX (KOSDAQ:054180) Be Better Off With Less Debt?
May 04MEDICOX (KOSDAQ:054180) Share Prices Have Dropped 71% In The Last Three Years
Mar 11Financial Position Analysis
Short Term Liabilities: A054180's short term assets (₩17.3B) do not cover its short term liabilities (₩24.2B).
Long Term Liabilities: A054180's short term assets (₩17.3B) exceed its long term liabilities (₩4.1B).
Debt to Equity History and Analysis
Debt Level: A054180's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: A054180's debt to equity ratio has reduced from 141.8% to 36.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A054180 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A054180 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:15 |
| 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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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
MEDICOX Co., Ltd. is covered by 0 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 |
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