VM Balance Sheet Health

Financial Health criteria checks 3/6

VM has a total shareholder equity of ₩139.8B and total debt of ₩8.3B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₩158.2B and ₩18.5B respectively.

Key information

5.9%

Debt to equity ratio

₩8.26b

Debt

Interest coverage ration/a
Cash₩78.62b
Equity₩139.75b
Total liabilities₩18.49b
Total assets₩158.25b

Recent financial health updates

Recent updates

VM Inc.'s (KOSDAQ:089970) 29% Cheaper Price Remains In Tune With Revenues

Jul 12
VM Inc.'s (KOSDAQ:089970) 29% Cheaper Price Remains In Tune With Revenues

Health Check: How Prudently Does VM (KOSDAQ:089970) Use Debt?

Jun 11
Health Check: How Prudently Does VM (KOSDAQ:089970) Use Debt?

Is Adaptive Plasma Technology (KOSDAQ:089970) Using Debt In A Risky Way?

Mar 04
Is Adaptive Plasma Technology (KOSDAQ:089970) Using Debt In A Risky Way?

Can Adaptive Plasma Technology Corp.'s (KOSDAQ:089970) ROE Continue To Surpass The Industry Average?

Mar 15
Can Adaptive Plasma Technology Corp.'s (KOSDAQ:089970) ROE Continue To Surpass The Industry Average?

With EPS Growth And More, Adaptive Plasma Technology (KOSDAQ:089970) Is Interesting

Feb 17
With EPS Growth And More, Adaptive Plasma Technology (KOSDAQ:089970) Is Interesting

Here's What Adaptive Plasma Technology's (KOSDAQ:089970) Strong Returns On Capital Means

Jan 24
Here's What Adaptive Plasma Technology's (KOSDAQ:089970) Strong Returns On Capital Means

Can You Imagine How Jubilant Adaptive Plasma Technology's (KOSDAQ:089970) Shareholders Feel About Its 125% Share Price Gain?

Dec 27
Can You Imagine How Jubilant Adaptive Plasma Technology's (KOSDAQ:089970) Shareholders Feel About Its 125% Share Price Gain?

Does Adaptive Plasma Technology's (KOSDAQ:089970) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 30
Does Adaptive Plasma Technology's (KOSDAQ:089970) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: A089970's short term assets (₩145.9B) exceed its short term liabilities (₩16.5B).

Long Term Liabilities: A089970's short term assets (₩145.9B) exceed its long term liabilities (₩2.0B).


Debt to Equity History and Analysis

Debt Level: A089970 has more cash than its total debt.

Reducing Debt: A089970's debt to equity ratio has increased from 0.01% to 5.9% over the past 5 years.

Debt Coverage: A089970's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A089970's interest payments on its debt are well covered by EBIT.


Balance Sheet


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