KoMiCo Balance Sheet Health
Financial Health criteria checks 6/6
KoMiCo has a total shareholder equity of ₩288.0B and total debt of ₩213.7B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are ₩593.9B and ₩305.9B respectively. KoMiCo's EBIT is ₩33.0B making its interest coverage ratio 13.4. It has cash and short-term investments of ₩152.1B.
Key information
74.2%
Debt to equity ratio
₩213.68b
Debt
| Interest coverage ratio | 13.4x |
| Cash | ₩152.09b |
| Equity | ₩287.98b |
| Total liabilities | ₩305.92b |
| Total assets | ₩593.90b |
Recent financial health updates
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 Extensively
Feb 01
Recent updates
These 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 (₩236.2B) exceed its short term liabilities (₩151.0B).
Long Term Liabilities: A183300's short term assets (₩236.2B) exceed its long term liabilities (₩154.9B).
Debt to Equity History and Analysis
Debt Level: A183300's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: A183300's debt to equity ratio has reduced from 94.1% to 74.2% over the past 5 years.
Debt Coverage: A183300's debt is well covered by operating cash flow (30.5%).
Interest Coverage: A183300's interest payments on its debt are well covered by EBIT (13.4x coverage).