COPUS KOREA Balance Sheet Health
Financial Health criteria checks 3/6
COPUS KOREA has a total shareholder equity of ₩43.0B and total debt of ₩49.6B, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are ₩111.7B and ₩68.7B respectively.
Key information
115.2%
Debt to equity ratio
₩49.56b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩34.77b |
| Equity | ₩43.04b |
| Total liabilities | ₩68.69b |
| Total assets | ₩111.73b |
Recent financial health updates
Recent updates
Investors Don't See Light At End Of COPUS KOREA Co., Ltd.'s (KOSDAQ:322780) Tunnel And Push Stock Down 26%
Nov 22
COPUS KOREA (KOSDAQ:322780) Has Debt But No Earnings; Should You Worry?
Sep 05COPUS KOREA Co., Ltd. (KOSDAQ:322780) Not Doing Enough For Some Investors As Its Shares Slump 26%
Sep 05We Think COPUS KOREA's (KOSDAQ:322780) Robust Earnings Are Conservative
Mar 30Financial Position Analysis
Short Term Liabilities: A322780's short term assets (₩42.7B) do not cover its short term liabilities (₩67.2B).
Long Term Liabilities: A322780's short term assets (₩42.7B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A322780's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: A322780's debt to equity ratio has increased from 8.2% to 115.2% over the past 5 years.
Debt Coverage: A322780's debt is well covered by operating cash flow (37.7%).
Interest Coverage: Insufficient data to determine if A322780's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:38 |
| 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 |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
COPUS KOREA Co., Ltd. is covered by 1 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 |
|---|---|
| Seokyoung Lee | Daishin Securities Co. Ltd. |