KoMiCo Balance Sheet Health

Financial Health criteria checks 6/6

KoMiCo has a total shareholder equity of ₩339.0B and total debt of ₩253.7B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are ₩754.6B and ₩415.7B respectively. KoMiCo's EBIT is ₩101.9B making its interest coverage ratio 24.8. It has cash and short-term investments of ₩202.6B.

Key information

74.8%

Debt to equity ratio

₩253.69b

Debt

Interest coverage ratio24.8x
Cash₩202.56b
Equity₩338.98b
Total liabilities₩415.67b
Total assets₩754.64b

Recent financial health updates

Recent updates

Not Many Are Piling Into KoMiCo Ltd. (KOSDAQ:183300) Stock Yet As It Plummets 26%

Nov 22
Not Many Are Piling Into KoMiCo Ltd. (KOSDAQ:183300) Stock Yet As It Plummets 26%

Is KoMiCo (KOSDAQ:183300) A Risky Investment?

Oct 23
Is KoMiCo (KOSDAQ:183300) A Risky Investment?

KoMiCo Ltd. (KOSDAQ:183300) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Aug 05
KoMiCo Ltd. (KOSDAQ:183300) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

We Think You Should Be Aware Of Some Concerning Factors In KoMiCo's (KOSDAQ:183300) Earnings

May 21
We Think You Should Be Aware Of Some Concerning Factors In KoMiCo's (KOSDAQ:183300) Earnings

These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Reasonably Well

May 01
These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Reasonably Well

KoMiCo Ltd. (KOSDAQ:183300) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Mar 28
KoMiCo Ltd. (KOSDAQ:183300) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Is Now An Opportune Moment To Examine KoMiCo Ltd. (KOSDAQ:183300)?

Mar 15
Is Now An Opportune Moment To Examine KoMiCo Ltd. (KOSDAQ:183300)?

Are Strong Financial Prospects The Force That Is Driving The Momentum In KoMiCo Ltd.'s KOSDAQ:183300) Stock?

Mar 01
Are Strong Financial Prospects The Force That Is Driving The Momentum In KoMiCo Ltd.'s KOSDAQ:183300) Stock?

You Have To Love KoMiCo Ltd.'s (KOSDAQ:183300) Dividend

Feb 16
You Have To Love KoMiCo Ltd.'s (KOSDAQ:183300) Dividend

These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Extensively

Feb 01
These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Extensively

Here's What To Make Of KoMiCo's (KOSDAQ:183300) Returns On Capital

Jan 17
Here's What To Make Of KoMiCo's (KOSDAQ:183300) Returns On Capital

What Kind Of Shareholders Hold The Majority In KoMiCo Ltd.'s (KOSDAQ:183300) Shares?

Jan 05
What Kind Of Shareholders Hold The Majority In KoMiCo Ltd.'s (KOSDAQ:183300) Shares?

Why You Might Be Interested In KoMiCo Ltd. (KOSDAQ:183300) For Its Upcoming Dividend

Dec 25
Why You Might Be Interested In KoMiCo Ltd. (KOSDAQ:183300) For Its Upcoming Dividend

KoMiCo (KOSDAQ:183300) Shareholders Have Enjoyed A 81% Share Price Gain

Dec 22
KoMiCo (KOSDAQ:183300) Shareholders Have Enjoyed A 81% Share Price Gain

Are KoMiCo's (KOSDAQ:183300) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 25
Are KoMiCo's (KOSDAQ:183300) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial Position Analysis

Short Term Liabilities: A183300's short term assets (₩324.7B) exceed its short term liabilities (₩228.7B).

Long Term Liabilities: A183300's short term assets (₩324.7B) exceed its long term liabilities (₩187.0B).


Debt to Equity History and Analysis

Debt Level: A183300's net debt to equity ratio (15.1%) is considered satisfactory.

Reducing Debt: A183300's debt to equity ratio has reduced from 77.8% to 74.8% over the past 5 years.

Debt Coverage: A183300's debt is well covered by operating cash flow (48.2%).

Interest Coverage: A183300's interest payments on its debt are well covered by EBIT (24.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 23:23
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

KoMiCo Ltd. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seok-hwan ShinDaishin Securities Co. Ltd.
Jongsun ParkEugene Investment & Securities Co Ltd.
Yerim LimKorea Investment & Securities Co., Ltd.