OHEIM& Company Co.,Ltd.

KOSDAQ:A309930 Stock Report

Market Cap: ₩53.4b

OHEIM& CompanyLtd Balance Sheet Health

Financial Health criteria checks 4/6

OHEIM& CompanyLtd has a total shareholder equity of ₩33.9B and total debt of ₩11.0B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ₩63.8B and ₩29.9B respectively. OHEIM& CompanyLtd's EBIT is ₩1.3B making its interest coverage ratio 7. It has cash and short-term investments of ₩40.1B.

Key information

32.6%

Debt to equity ratio

₩11.04b

Debt

Interest coverage ratio7x
Cash₩40.10b
Equity₩33.89b
Total liabilities₩29.89b
Total assets₩63.77b

Recent financial health updates

Recent updates

Investors Still Aren't Entirely Convinced By OHEIM& Company Co.,Ltd.'s (KOSDAQ:309930) Earnings Despite 25% Price Jump

Nov 21
Investors Still Aren't Entirely Convinced By OHEIM& Company Co.,Ltd.'s (KOSDAQ:309930) Earnings Despite 25% Price Jump

There Are Reasons To Feel Uneasy About OHEIM& CompanyLtd's (KOSDAQ:309930) Returns On Capital

Nov 04
There Are Reasons To Feel Uneasy About OHEIM& CompanyLtd's (KOSDAQ:309930) Returns On Capital

We Think OHEIM& CompanyLtd (KOSDAQ:309930) Can Stay On Top Of Its Debt

Sep 06
We Think OHEIM& CompanyLtd (KOSDAQ:309930) Can Stay On Top Of Its Debt

Here's What's Concerning About OHEIM& CompanyLtd's (KOSDAQ:309930) Returns On Capital

Jul 30
Here's What's Concerning About OHEIM& CompanyLtd's (KOSDAQ:309930) Returns On Capital

OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Jun 29
OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Apr 23
OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Financial Position Analysis

Short Term Liabilities: A309930's short term assets (₩50.8B) exceed its short term liabilities (₩23.8B).

Long Term Liabilities: A309930's short term assets (₩50.8B) exceed its long term liabilities (₩6.1B).


Debt to Equity History and Analysis

Debt Level: A309930 has more cash than its total debt.

Reducing Debt: A309930's debt to equity ratio has increased from 0% to 32.6% over the past 5 years.

Debt Coverage: A309930's debt is not well covered by operating cash flow (15.2%).

Interest Coverage: A309930's interest payments on its debt are well covered by EBIT (7x coverage).


Balance Sheet


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