Creative & Innovative System Balance Sheet Health
Financial Health criteria checks 5/6
Creative & Innovative System has a total shareholder equity of ₩304.6B and total debt of ₩8.7B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₩567.3B and ₩262.8B respectively. Creative & Innovative System's EBIT is ₩65.5B making its interest coverage ratio 1267.5. It has cash and short-term investments of ₩34.5B.
Key information
2.9%
Debt to equity ratio
₩8.71b
Debt
| Interest coverage ratio | 1267.5x |
| Cash | ₩34.46b |
| Equity | ₩304.56b |
| Total liabilities | ₩262.76b |
| Total assets | ₩567.32b |
Recent financial health updates
Recent updates
Some Creative & Innovative System Corporation (KOSDAQ:222080) Shareholders Look For Exit As Shares Take 28% Pounding
Dec 05
Is Creative & Innovative System (KOSDAQ:222080) Using Too Much Debt?
Nov 10Under The Bonnet, Creative & Innovative System's (KOSDAQ:222080) Returns Look Impressive
Oct 14Creative & Innovative System Corporation (KOSDAQ:222080) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Sep 04Creative & Innovative System (KOSDAQ:222080) Is Very Good At Capital Allocation
Jun 11Statutory Earnings May Not Be The Best Way To Understand Creative & Innovative System's (KOSDAQ:222080) True Position
Mar 28Creative & Innovative System Corporation's (KOSDAQ:222080) 32% Jump Shows Its Popularity With Investors
Mar 05Financial Position Analysis
Short Term Liabilities: A222080's short term assets (₩409.7B) exceed its short term liabilities (₩213.7B).
Long Term Liabilities: A222080's short term assets (₩409.7B) exceed its long term liabilities (₩49.1B).
Debt to Equity History and Analysis
Debt Level: A222080 has more cash than its total debt.
Reducing Debt: A222080's debt to equity ratio has reduced from 42.9% to 2.9% over the past 5 years.
Debt Coverage: A222080's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A222080's interest payments on its debt are well covered by EBIT (1267.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 09:00 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Creative & Innovative System Corporation is covered by 4 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 |
|---|---|
| Jae Kim | DAOL Investment & Securities Co., Ltd. |
| Young Jun Kim | DAOL Investment & Securities Co., Ltd. |
| Dong Hee Han | Kiwoom Securities Co., Ltd. |