Codes Combine Co., Ltd.

KOSDAQ:A047770 Stock Report

Market Cap: ₩56.2b

Codes Combine Balance Sheet Health

Financial Health criteria checks 6/6

Codes Combine has a total shareholder equity of ₩68.2B and total debt of ₩5.8B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₩88.5B and ₩20.3B respectively. Codes Combine's EBIT is ₩1.7B making its interest coverage ratio -1.1. It has cash and short-term investments of ₩29.6B.

Key information

8.5%

Debt to equity ratio

₩5.80b

Debt

Interest coverage ratio-1.1x
Cash₩29.58b
Equity₩68.17b
Total liabilities₩20.31b
Total assets₩88.48b

Recent financial health updates

These 4 Measures Indicate That Codes Combine (KOSDAQ:047770) Is Using Debt Reasonably Well

Dec 20
These 4 Measures Indicate That Codes Combine (KOSDAQ:047770) Is Using Debt Reasonably Well

Codes Combine (KOSDAQ:047770) Has A Pretty Healthy Balance Sheet

Aug 07
Codes Combine (KOSDAQ:047770) Has A Pretty Healthy Balance Sheet

Here's Why Codes Combine (KOSDAQ:047770) Can Manage Its Debt Responsibly

Mar 04
Here's Why Codes Combine (KOSDAQ:047770) Can Manage Its Debt Responsibly

Recent updates

These 4 Measures Indicate That Codes Combine (KOSDAQ:047770) Is Using Debt Reasonably Well

Dec 20
These 4 Measures Indicate That Codes Combine (KOSDAQ:047770) Is Using Debt Reasonably Well

There May Be Reason For Hope In Codes Combine's (KOSDAQ:047770) Disappointing Earnings

Nov 20
There May Be Reason For Hope In Codes Combine's (KOSDAQ:047770) Disappointing Earnings

Codes Combine Co., Ltd. (KOSDAQ:047770) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected

Sep 04
Codes Combine Co., Ltd. (KOSDAQ:047770) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected

Codes Combine (KOSDAQ:047770) Has A Pretty Healthy Balance Sheet

Aug 07
Codes Combine (KOSDAQ:047770) Has A Pretty Healthy Balance Sheet

Investors Will Want Codes Combine's (KOSDAQ:047770) Growth In ROCE To Persist

Mar 31
Investors Will Want Codes Combine's (KOSDAQ:047770) Growth In ROCE To Persist

Here's Why Codes Combine (KOSDAQ:047770) Can Manage Its Debt Responsibly

Mar 04
Here's Why Codes Combine (KOSDAQ:047770) Can Manage Its Debt Responsibly

Codes Combine Co., Ltd.'s (KOSDAQ:047770) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 06
Codes Combine Co., Ltd.'s (KOSDAQ:047770) Stock Is Going Strong: Is the Market Following Fundamentals?

Does Codes Combine's (KOSDAQ:047770) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 16
Does Codes Combine's (KOSDAQ:047770) Statutory Profit Adequately Reflect Its Underlying Profit?

Here’s What’s Happening With Returns At Codes Combine (KOSDAQ:047770)

Dec 29
Here’s What’s Happening With Returns At Codes Combine (KOSDAQ:047770)

Codes Combine's (KOSDAQ:047770) Shareholders Are Down 15% On Their Shares

Dec 08
Codes Combine's (KOSDAQ:047770) Shareholders Are Down 15% On Their Shares

Financial Position Analysis

Short Term Liabilities: A047770's short term assets (₩43.5B) exceed its short term liabilities (₩12.8B).

Long Term Liabilities: A047770's short term assets (₩43.5B) exceed its long term liabilities (₩7.5B).

Debt to Equity History and Analysis

Debt Level: A047770 has more cash than its total debt.

Reducing Debt: A047770's debt to equity ratio has reduced from 23.3% to 8.5% over the past 5 years.

Debt Coverage: A047770's debt is well covered by operating cash flow (74.3%).

Interest Coverage: A047770 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 19:02
End of Day Share Price 2025/01/31 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

Codes Combine 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