Exicon Balance Sheet Health
Financial Health criteria checks 4/6
Exicon has a total shareholder equity of ₩148.4B and total debt of ₩7.7B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₩162.9B and ₩14.5B respectively.
Key information
5.2%
Debt to equity ratio
₩7.75b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.83b |
| Equity | ₩148.42b |
| Total liabilities | ₩14.47b |
| Total assets | ₩162.89b |
Recent financial health updates
Exicon (KOSDAQ:092870) Has A Pretty Healthy Balance Sheet
Mar 16
Is Exicon (KOSDAQ:092870) A Risky Investment?
Nov 17
Recent updates
Exicon Co., Ltd.'s (KOSDAQ:092870) Shares Climb 28% But Its Business Is Yet to Catch Up
Jul 21More Unpleasant Surprises Could Be In Store For Exicon Co., Ltd.'s (KOSDAQ:092870) Shares After Tumbling 25%
Apr 29Exicon's (KOSDAQ:092870) Soft Earnings Don't Show The Whole Picture
Mar 25Exicon Co., Ltd. (KOSDAQ:092870) Stock Rockets 45% As Investors Are Less Pessimistic Than Expected
Mar 08Exicon (KOSDAQ:092870) Is Doing The Right Things To Multiply Its Share Price
Mar 07Slowing Rates Of Return At Exicon (KOSDAQ:092870) Leave Little Room For Excitement
May 06When Should You Buy Exicon Co., Ltd. (KOSDAQ:092870)?
Apr 18Exicon (KOSDAQ:092870) Has A Pretty Healthy Balance Sheet
Mar 16The Exicon (KOSDAQ:092870) Share Price Is Up 101% And Shareholders Are Boasting About It
Mar 01Do Institutions Own Exicon Co., Ltd. (KOSDAQ:092870) Shares?
Feb 14Is Exicon Co., Ltd. (KOSDAQ:092870) A Smart Choice For Dividend Investors?
Feb 01The Returns At Exicon (KOSDAQ:092870) Provide Us With Signs Of What's To Come
Jan 19Is Now The Time To Look At Buying Exicon Co., Ltd. (KOSDAQ:092870)?
Jan 06Exicon Co., Ltd. (KOSDAQ:092870) Passed Our Checks, And It's About To Pay A ₩50.00 Dividend
Dec 24Exicon Co., Ltd.'s (KOSDAQ:092870) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 18Is Exicon (KOSDAQ:092870) A Risky Investment?
Nov 17Financial Position Analysis
Short Term Liabilities: A092870's short term assets (₩45.3B) exceed its short term liabilities (₩10.8B).
Long Term Liabilities: A092870's short term assets (₩45.3B) exceed its long term liabilities (₩3.6B).
Debt to Equity History and Analysis
Debt Level: A092870 has more cash than its total debt.
Reducing Debt: A092870's debt to equity ratio has reduced from 28% to 5.2% over the past 5 years.
Debt Coverage: A092870's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A092870's interest payments on its debt are well covered by EBIT.