Amicogen Balance Sheet Health
Financial Health criteria checks 1/6
Amicogen has a total shareholder equity of ₩218.6B and total debt of ₩171.3B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are ₩481.6B and ₩263.0B respectively.
Key information
78.4%
Debt to equity ratio
₩171.31b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩26.74b |
| Equity | ₩218.60b |
| Total liabilities | ₩262.98b |
| Total assets | ₩481.58b |
Recent financial health updates
Does Amicogen (KOSDAQ:092040) Have A Healthy Balance Sheet?
Jun 19
Is Amicogen (KOSDAQ:092040) A Risky Investment?
Feb 15
Recent updates
Revenues Working Against Amicogen, Inc.'s (KOSDAQ:092040) Share Price
Nov 11Little Excitement Around Amicogen, Inc.'s (KOSDAQ:092040) Revenues As Shares Take 27% Pounding
Jun 27Does Amicogen (KOSDAQ:092040) Have A Healthy Balance Sheet?
Jun 19Amicogen, Inc. (KOSDAQ:092040) Held Back By Insufficient Growth Even After Shares Climb 39%
Mar 21With EPS Growth And More, Amicogen (KOSDAQ:092040) Is Interesting
Mar 23Should Amicogen (KOSDAQ:092040) Be Disappointed With Their 24% Profit?
Mar 05Is Amicogen (KOSDAQ:092040) A Risky Investment?
Feb 15What Kind Of Investors Own Most Of Amicogen, Inc. (KOSDAQ:092040)?
Jan 31Could The Market Be Wrong About Amicogen, Inc. (KOSDAQ:092040) Given Its Attractive Financial Prospects?
Jan 14Amicogen (KOSDAQ:092040) Is Growing Earnings But Are They A Good Guide?
Dec 30Is Now The Time To Put Amicogen (KOSDAQ:092040) On Your Watchlist?
Dec 15Did You Miss Amicogen's (KOSDAQ:092040) 37% Share Price Gain?
Nov 30Financial Position Analysis
Short Term Liabilities: A092040's short term assets (₩152.2B) do not cover its short term liabilities (₩165.0B).
Long Term Liabilities: A092040's short term assets (₩152.2B) exceed its long term liabilities (₩98.0B).
Debt to Equity History and Analysis
Debt Level: A092040's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: A092040's debt to equity ratio has increased from 26.4% to 78.4% over the past 5 years.
Debt Coverage: A092040's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: Insufficient data to determine if A092040'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 | 2025/01/07 18:02 |
| End of Day Share Price | 2025/01/07 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
Amicogen, Inc. is covered by 2 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 |
|---|---|
| Mujinn Lee | Cape Investment & Securities Co., Ltd. |
| So-Eun Choi | LS Securities Co., Ltd. |