Oricom Balance Sheet Health
Financial Health criteria checks 6/6
Oricom has a total shareholder equity of ₩120.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩230.7B and ₩110.4B respectively. Oricom's EBIT is ₩12.0B making its interest coverage ratio -4.4. It has cash and short-term investments of ₩75.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -4.4x |
| Cash | ₩75.49b |
| Equity | ₩120.35b |
| Total liabilities | ₩110.38b |
| Total assets | ₩230.73b |
Recent financial health updates
No updates
Recent updates
Oricom's (KOSDAQ:010470) Earnings Are Weaker Than They Seem
Nov 26
Insufficient Growth At Oricom Inc. (KOSDAQ:010470) Hampers Share Price
Sep 06Be Wary Of Oricom (KOSDAQ:010470) And Its Returns On Capital
Jul 24Some Investors May Be Willing To Look Past Oricom's (KOSDAQ:010470) Soft Earnings
Mar 27Oricom (KOSDAQ:010470) Shareholders Have Enjoyed A 91% Share Price Gain
Mar 21A Look At The Intrinsic Value Of Oricom Inc. (KOSDAQ:010470)
Feb 14
Should You Buy Oricom Inc. (KOSDAQ:010470) For Its Dividend?
Jan 19Don't Buy Oricom Inc. (KOSDAQ:010470) For Its Next Dividend Without Doing These Checks
Dec 24Oricom Inc.'s (KOSDAQ:010470) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 02Financial Position Analysis
Short Term Liabilities: A010470's short term assets (₩143.8B) exceed its short term liabilities (₩89.7B).
Long Term Liabilities: A010470's short term assets (₩143.8B) exceed its long term liabilities (₩20.7B).
Debt to Equity History and Analysis
Debt Level: A010470 is debt free.
Reducing Debt: A010470 had no debt 5 years ago.
Debt Coverage: A010470 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A010470 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:31 |
| End of Day Share Price | 2024/12/23 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
Oricom Inc. 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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