Korea Cable T.V Chung-Buk System Balance Sheet Health
Financial Health criteria checks 6/6
Korea Cable T.V Chung-Buk System has a total shareholder equity of ₩35.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩39.8B and ₩3.9B respectively. Korea Cable T.V Chung-Buk System's EBIT is ₩1.0B making its interest coverage ratio -1.7. It has cash and short-term investments of ₩22.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₩22.33b |
| Equity | ₩35.83b |
| Total liabilities | ₩3.93b |
| Total assets | ₩39.75b |
Recent financial health updates
No updates
Recent updates
Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable
Dec 13
Korea Cable T.V Chung-Buk System (KOSDAQ:066790) Strong Profits May Be Masking Some Underlying Issues
Nov 26Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Oct 28Some Confidence Is Lacking In Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790) As Shares Slide 27%
Aug 16Korea Cable T.V Chung-Buk System (KOSDAQ:066790) Shareholders Will Want The ROCE Trajectory To Continue
Aug 13Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790) May Have Run Too Fast Too Soon With Recent 38% Price Plummet
Apr 12Korea Cable T.V Chung-Buk System's (KOSDAQ:066790) Earnings Seem To Be Promising
Mar 31Revenues Not Telling The Story For Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790) After Shares Rise 142%
Feb 27Financial Position Analysis
Short Term Liabilities: A066790's short term assets (₩25.1B) exceed its short term liabilities (₩3.2B).
Long Term Liabilities: A066790's short term assets (₩25.1B) exceed its long term liabilities (₩775.2M).
Debt to Equity History and Analysis
Debt Level: A066790 is debt free.
Reducing Debt: A066790 has no debt compared to 5 years ago when its debt to equity ratio was 12.1%.
Debt Coverage: A066790 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A066790 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 | 2025/01/31 09:41 |
| End of Day Share Price | 2025/01/31 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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Industry and Sector Metrics
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Analyst Sources
Korea Cable T.V Chung-Buk System 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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