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 ratio | 24.8x |
| Cash | ₩202.56b |
| Equity | ₩338.98b |
| Total liabilities | ₩415.67b |
| Total assets | ₩754.64b |
Recent financial health updates
Is KoMiCo (KOSDAQ:183300) A Risky Investment?
Oct 23
These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Reasonably Well
May 01These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Extensively
Feb 01
Recent updates
Not Many Are Piling Into KoMiCo Ltd. (KOSDAQ:183300) Stock Yet As It Plummets 26%
Nov 22Is KoMiCo (KOSDAQ:183300) A Risky Investment?
Oct 23KoMiCo Ltd. (KOSDAQ:183300) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
Aug 05We Think You Should Be Aware Of Some Concerning Factors In KoMiCo's (KOSDAQ:183300) Earnings
May 21These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Reasonably Well
May 01KoMiCo Ltd. (KOSDAQ:183300) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Mar 28Is Now An Opportune Moment To Examine KoMiCo Ltd. (KOSDAQ:183300)?
Mar 15Are Strong Financial Prospects The Force That Is Driving The Momentum In KoMiCo Ltd.'s KOSDAQ:183300) Stock?
Mar 01You Have To Love KoMiCo Ltd.'s (KOSDAQ:183300) Dividend
Feb 16These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Extensively
Feb 01Here's What To Make Of KoMiCo's (KOSDAQ:183300) Returns On Capital
Jan 17What Kind Of Shareholders Hold The Majority In KoMiCo Ltd.'s (KOSDAQ:183300) Shares?
Jan 05Why You Might Be Interested In KoMiCo Ltd. (KOSDAQ:183300) For Its Upcoming Dividend
Dec 25KoMiCo (KOSDAQ:183300) Shareholders Have Enjoyed A 81% Share Price Gain
Dec 22Are KoMiCo's (KOSDAQ:183300) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:44 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 10 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.
| Analyst | Institution |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Seok-hwan Shin | Daishin Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |