ISC Balance Sheet Health
Financial Health criteria checks 6/6
ISC has a total shareholder equity of ₩485.2B and total debt of ₩33.4B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₩555.0B and ₩69.9B respectively. ISC's EBIT is ₩9.5B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩322.5B.
Key information
6.9%
Debt to equity ratio
₩33.37b
Debt
Interest coverage ratio | -1.8x |
Cash | ₩322.52b |
Equity | ₩485.16b |
Total liabilities | ₩69.88b |
Total assets | ₩555.04b |
Recent financial health updates
Recent updates
ISC (KOSDAQ:095340) Will Be Hoping To Turn Its Returns On Capital Around
Apr 09Why ISC's (KOSDAQ:095340) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 18ISC Co., Ltd.'s (KOSDAQ:095340) 32% Price Boost Is Out Of Tune With Revenues
Mar 08A Look At The Intrinsic Value Of ISC Co., Ltd. (KOSDAQ:095340)
Feb 29Calculating The Fair Value Of ISC Co., Ltd. (KOSDAQ:095340)
Apr 13We Think ISC's (KOSDAQ:095340) Profit Is Only A Baseline For What They Can Achieve
Mar 26Can ISC (KOSDAQ:095340) Continue To Grow Its Returns On Capital?
Mar 02Is ISC (KOSDAQ:095340) A Risky Investment?
Feb 01Do Institutions Own ISC Co., Ltd. (KOSDAQ:095340) Shares?
Jan 13Do Its Financials Have Any Role To Play In Driving ISC Co., Ltd.'s (KOSDAQ:095340) Stock Up Recently?
Dec 23If You Had Bought ISC (KOSDAQ:095340) Shares A Year Ago You'd Have Earned 123% Returns
Dec 02Financial Position Analysis
Short Term Liabilities: A095340's short term assets (₩372.3B) exceed its short term liabilities (₩59.5B).
Long Term Liabilities: A095340's short term assets (₩372.3B) exceed its long term liabilities (₩10.4B).
Debt to Equity History and Analysis
Debt Level: A095340 has more cash than its total debt.
Reducing Debt: A095340's debt to equity ratio has reduced from 8.4% to 6.9% over the past 5 years.
Debt Coverage: A095340's debt is well covered by operating cash flow (123.6%).
Interest Coverage: A095340 earns more interest than it pays, so coverage of interest payments is not a concern.