Korea Information & Communications Balance Sheet Health
Financial Health criteria checks 6/6
Korea Information & Communications has a total shareholder equity of ₩310.8B and total debt of ₩1,000.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩577.9B and ₩267.2B respectively. Korea Information & Communications's EBIT is ₩39.8B making its interest coverage ratio -7.5. It has cash and short-term investments of ₩257.7B.
Key information
0.3%
Debt to equity ratio
₩1.00b
Debt
| Interest coverage ratio | -7.5x |
| Cash | ₩257.66b |
| Equity | ₩310.79b |
| Total liabilities | ₩267.15b |
| Total assets | ₩577.95b |
Recent financial health updates
Is Korea Information & Communications (KOSDAQ:025770) Using Too Much Debt?
Mar 11
Korea Information & Communications (KOSDAQ:025770) Has A Pretty Healthy Balance Sheet
Nov 28
Recent updates
Korea Information & Communications Co., Ltd. (KOSDAQ:025770) Doing What It Can To Lift Shares
Aug 12There Are Reasons To Feel Uneasy About Korea Information & Communications' (KOSDAQ:025770) Returns On Capital
Apr 30Is Korea Information & Communications (KOSDAQ:025770) Using Too Much Debt?
Mar 11Are Korea Information & Communications' (KOSDAQ:025770) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 18Is Korea Information & Communications Co., Ltd.'s (KOSDAQ:025770) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 01Will Korea Information & Communications (KOSDAQ:025770) Multiply In Value Going Forward?
Jan 14The Korea Information & Communications (KOSDAQ:025770) Share Price Is Up 35% And Shareholders Are Holding On
Dec 27Korea Information & Communications (KOSDAQ:025770) Has A Pretty Healthy Balance Sheet
Nov 28Financial Position Analysis
Short Term Liabilities: A025770's short term assets (₩461.7B) exceed its short term liabilities (₩253.5B).
Long Term Liabilities: A025770's short term assets (₩461.7B) exceed its long term liabilities (₩13.7B).
Debt to Equity History and Analysis
Debt Level: A025770 has more cash than its total debt.
Reducing Debt: A025770's debt to equity ratio has reduced from 2.5% to 0.3% over the past 5 years.
Debt Coverage: A025770's debt is well covered by operating cash flow (17939.3%).
Interest Coverage: A025770 earns more interest than it pays, so coverage of interest payments is not a concern.