Korea Information Certificate Authority Balance Sheet Health
Financial Health criteria checks 5/6
Korea Information Certificate Authority has a total shareholder equity of ₩235.2B and total debt of ₩45.6B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are ₩398.3B and ₩163.1B respectively. Korea Information Certificate Authority's EBIT is ₩20.3B making its interest coverage ratio -8. It has cash and short-term investments of ₩84.3B.
Key information
19.4%
Debt to equity ratio
₩45.56b
Debt
| Interest coverage ratio | -8x |
| Cash | ₩84.31b |
| Equity | ₩235.19b |
| Total liabilities | ₩163.14b |
| Total assets | ₩398.33b |
Recent financial health updates
Is Korea Information Certificate Authority (KOSDAQ:053300) Using Too Much Debt?
Dec 17
These 4 Measures Indicate That Korea Information Certificate Authority (KOSDAQ:053300) Is Using Debt Reasonably Well
Sep 03Recent updates
Is Korea Information Certificate Authority (KOSDAQ:053300) Using Too Much Debt?
Dec 17These 4 Measures Indicate That Korea Information Certificate Authority (KOSDAQ:053300) Is Using Debt Reasonably Well
Sep 03Korea Information Certificate Authority, Inc.'s (KOSDAQ:053300) Price Is Right But Growth Is Lacking
Aug 06Korea Information Certificate Authority's (KOSDAQ:053300) Solid Earnings Are Supported By Other Strong Factors
Mar 26A Look At The Intrinsic Value Of Korea Information Certificate Authority, Inc. (KOSDAQ:053300)
Apr 16How Does Korea Information Certificate Authority, Inc. (KOSDAQ:053300) Stand Up To These Simple Dividend Safety Checks?
Mar 29Should Korea Information Certificate Authority (KOSDAQ:053300) Be Disappointed With Their 96% Profit?
Mar 08Will Korea Information Certificate Authority (KOSDAQ:053300) Multiply In Value Going Forward?
Feb 13
Korea Information Certificate Authority, Inc. (KOSDAQ:053300) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 26Is There More To The Story Than Korea Information Certificate Authority's (KOSDAQ:053300) Earnings Growth?
Jan 08The Korea Information Certificate Authority, Incorporated (KOSDAQ:053300) Passed Our Checks, And It's About To Pay A ₩100.00 Dividend
Dec 24Does The Korea Information Certificate Authority, Incorporated (KOSDAQ:053300) Have A Place In Your Dividend Portfolio?
Dec 15A Look At The Fair Value Of The Korea Information Certificate Authority, Incorporated (KOSDAQ:053300)
Nov 30Financial Position Analysis
Short Term Liabilities: A053300's short term assets (₩176.5B) exceed its short term liabilities (₩151.1B).
Long Term Liabilities: A053300's short term assets (₩176.5B) exceed its long term liabilities (₩12.1B).
Debt to Equity History and Analysis
Debt Level: A053300 has more cash than its total debt.
Reducing Debt: A053300's debt to equity ratio has increased from 0% to 19.4% over the past 5 years.
Debt Coverage: A053300's debt is well covered by operating cash flow (59.8%).
Interest Coverage: A053300 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:58 |
| End of Day Share Price | 2024/12/20 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 |
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| 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
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Industry and Sector Metrics
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Analyst Sources
Korea Information Certificate Authority, Inc. is covered by 2 analysts. 0 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Se Hoon Sohn | NH Investment & Securities Co., Ltd. |