Korea Information Certificate Authority Balance Sheet Health
Financial Health criteria checks 5/6
Korea Information Certificate Authority has a total shareholder equity of ₩231.0B and total debt of ₩54.6B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ₩408.6B and ₩177.6B respectively. Korea Information Certificate Authority's EBIT is ₩17.4B making its interest coverage ratio -6.9. It has cash and short-term investments of ₩96.2B.
Key information
23.6%
Debt to equity ratio
₩54.62b
Debt
| Interest coverage ratio | -6.9x |
| Cash | ₩96.15b |
| Equity | ₩230.98b |
| Total liabilities | ₩177.57b |
| Total assets | ₩408.55b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Korea Information Certificate Authority (KOSDAQ:053300) Is Using Debt Reasonably Well
Sep 03
Korea 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 (₩188.4B) exceed its short term liabilities (₩132.5B).
Long Term Liabilities: A053300's short term assets (₩188.4B) exceed its long term liabilities (₩45.0B).
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 23.6% over the past 5 years.
Debt Coverage: A053300's debt is well covered by operating cash flow (47.5%).
Interest Coverage: A053300 earns more interest than it pays, so coverage of interest payments is not a concern.