Koryo Credit Information Co., Ltd.

KOSDAQ:A049720 Stock Report

Market Cap: ₩142.9b

Koryo Credit Information Balance Sheet Health

Financial Health criteria checks 5/6

Koryo Credit Information has a total shareholder equity of ₩48.4B and total debt of ₩11.2B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ₩92.8B and ₩44.5B respectively. Koryo Credit Information's EBIT is ₩16.0B making its interest coverage ratio 55.8. It has cash and short-term investments of ₩24.9B.

Key information

23.1%

Debt to equity ratio

₩11.17b

Debt

Interest coverage ratio55.8x
Cash₩24.91b
Equity₩48.35b
Total liabilities₩44.50b
Total assets₩92.85b

Recent financial health updates

These 4 Measures Indicate That Koryo Credit Information (KOSDAQ:049720) Is Using Debt Reasonably Well

Mar 19
These 4 Measures Indicate That Koryo Credit Information (KOSDAQ:049720) Is Using Debt Reasonably Well

Koryo Credit Information (KOSDAQ:049720) Has A Pretty Healthy Balance Sheet

Dec 06
Koryo Credit Information (KOSDAQ:049720) Has A Pretty Healthy Balance Sheet

Recent updates

Why Koryo Credit Information's (KOSDAQ:049720) Earnings Are Better Than They Seem

Nov 26
Why Koryo Credit Information's (KOSDAQ:049720) Earnings Are Better Than They Seem

Shareholders Can Be Confident That Koryo Credit Information's (KOSDAQ:049720) Earnings Are High Quality

Mar 15
Shareholders Can Be Confident That Koryo Credit Information's (KOSDAQ:049720) Earnings Are High Quality

Be Wary Of Koryo Credit Information (KOSDAQ:049720) And Its Returns On Capital

Apr 09
Be Wary Of Koryo Credit Information (KOSDAQ:049720) And Its Returns On Capital

These 4 Measures Indicate That Koryo Credit Information (KOSDAQ:049720) Is Using Debt Reasonably Well

Mar 19
These 4 Measures Indicate That Koryo Credit Information (KOSDAQ:049720) Is Using Debt Reasonably Well

Did You Participate In Any Of Koryo Credit Information's (KOSDAQ:049720) Fantastic 202% Return ?

Feb 26
Did You Participate In Any Of Koryo Credit Information's (KOSDAQ:049720) Fantastic 202% Return ?

Should You Buy Koryo Credit Information Co., Ltd. (KOSDAQ:049720) For Its Dividend?

Feb 11
Should You Buy Koryo Credit Information Co., Ltd. (KOSDAQ:049720) For Its Dividend?

Does Koryo Credit Information (KOSDAQ:049720) Deserve A Spot On Your Watchlist?

Jan 29
Does Koryo Credit Information (KOSDAQ:049720) Deserve A Spot On Your Watchlist?

Koryo Credit Information's (KOSDAQ:049720) Earnings Are Growing But Is There More To The Story?

Jan 16
Koryo Credit Information's (KOSDAQ:049720) Earnings Are Growing But Is There More To The Story?

Is Koryo Credit Information Co., Ltd.'s (KOSDAQ:049720) Latest Stock Performance Being Led By Its Strong Fundamentals?

Jan 03
Is Koryo Credit Information Co., Ltd.'s (KOSDAQ:049720) Latest Stock Performance Being Led By Its Strong Fundamentals?

Should You Be Impressed By Koryo Credit Information's (KOSDAQ:049720) Returns on Capital?

Dec 20
Should You Be Impressed By Koryo Credit Information's (KOSDAQ:049720) Returns on Capital?

Koryo Credit Information (KOSDAQ:049720) Has A Pretty Healthy Balance Sheet

Dec 06
Koryo Credit Information (KOSDAQ:049720) Has A Pretty Healthy Balance Sheet

Did You Participate In Any Of Koryo Credit Information's (KOSDAQ:049720) Fantastic 118% Return ?

Nov 22
Did You Participate In Any Of Koryo Credit Information's (KOSDAQ:049720) Fantastic 118% Return ?

Financial Position Analysis

Short Term Liabilities: A049720's short term assets (₩60.8B) exceed its short term liabilities (₩36.8B).

Long Term Liabilities: A049720's short term assets (₩60.8B) exceed its long term liabilities (₩7.7B).

Debt to Equity History and Analysis

Debt Level: A049720 has more cash than its total debt.

Reducing Debt: A049720's debt to equity ratio has increased from 0% to 23.1% over the past 5 years.

Debt Coverage: A049720's debt is well covered by operating cash flow (195.8%).

Interest Coverage: A049720's interest payments on its debt are well covered by EBIT (55.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Koryo Credit Information 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.

AnalystInstitution