Korea Information & Communications Balance Sheet Health
Financial Health criteria checks 6/6
Korea Information & Communications has a total shareholder equity of ₩278.3B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₩466.9B and ₩188.6B respectively. Korea Information & Communications's EBIT is ₩37.2B making its interest coverage ratio -7.4. It has cash and short-term investments of ₩200.1B.
Key information
0.7%
Debt to equity ratio
₩2.05b
Debt
| Interest coverage ratio | -7.4x |
| Cash | ₩200.06b |
| Equity | ₩278.34b |
| Total liabilities | ₩188.57b |
| Total assets | ₩466.91b |
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 (₩375.4B) exceed its short term liabilities (₩180.8B).
Long Term Liabilities: A025770's short term assets (₩375.4B) exceed its long term liabilities (₩7.7B).
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 2.6% to 0.7% over the past 5 years.
Debt Coverage: A025770's debt is well covered by operating cash flow (2395.6%).
Interest Coverage: A025770 earns more interest than it pays, so coverage of interest payments is not a concern.