Coreana CosmeticsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Coreana CosmeticsLtd has a total shareholder equity of ₩86.9B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₩112.0B and ₩25.1B respectively. Coreana CosmeticsLtd's EBIT is ₩714.8M making its interest coverage ratio 6.8. It has cash and short-term investments of ₩14.9B.
Key information
8.1%
Debt to equity ratio
₩7.00b
Debt
| Interest coverage ratio | 6.8x |
| Cash | ₩14.90b |
| Equity | ₩86.91b |
| Total liabilities | ₩25.05b |
| Total assets | ₩111.97b |
Recent financial health updates
Is Coreana CosmeticsLtd (KOSDAQ:027050) A Risky Investment?
Mar 10
Does Coreana CosmeticsLtd (KOSDAQ:027050) Have A Healthy Balance Sheet?
Nov 24
Recent updates
Returns On Capital Signal Difficult Times Ahead For Coreana CosmeticsLtd (KOSDAQ:027050)
Dec 13Some Shareholders Feeling Restless Over Coreana Cosmetics Co.,Ltd.'s (KOSDAQ:027050) P/E Ratio
Nov 12Coreana Cosmetics Co.,Ltd.'s (KOSDAQ:027050) Share Price Not Quite Adding Up
Aug 08Coreana CosmeticsLtd's (KOSDAQ:027050) Performance Is Even Better Than Its Earnings Suggest
May 29Should You Be Adding Coreana CosmeticsLtd (KOSDAQ:027050) To Your Watchlist Today?
May 27Is Coreana CosmeticsLtd (KOSDAQ:027050) A Risky Investment?
Mar 10Would Shareholders Who Purchased Coreana CosmeticsLtd's (KOSDAQ:027050) Stock Five Years Be Happy With The Share price Today?
Jan 16Does Coreana CosmeticsLtd (KOSDAQ:027050) Have A Healthy Balance Sheet?
Nov 24Financial Position Analysis
Short Term Liabilities: A027050's short term assets (₩39.5B) exceed its short term liabilities (₩18.1B).
Long Term Liabilities: A027050's short term assets (₩39.5B) exceed its long term liabilities (₩7.0B).
Debt to Equity History and Analysis
Debt Level: A027050 has more cash than its total debt.
Reducing Debt: A027050's debt to equity ratio has reduced from 16.7% to 8.1% over the past 5 years.
Debt Coverage: A027050's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: A027050's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 07:44 |
| End of Day Share Price | 2025/01/21 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Coreana Cosmetics 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.
| Analyst | Institution |
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