EXEM Balance Sheet Health
Financial Health criteria checks 6/6
EXEM has a total shareholder equity of ₩118.7B and total debt of ₩913.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₩132.8B and ₩14.0B respectively. EXEM's EBIT is ₩4.9B making its interest coverage ratio -6.3. It has cash and short-term investments of ₩46.5B.
Key information
0.8%
Debt to equity ratio
₩913.46m
Debt
| Interest coverage ratio | -6.3x |
| Cash | ₩46.50b |
| Equity | ₩118.73b |
| Total liabilities | ₩14.03b |
| Total assets | ₩132.76b |
Recent financial health updates
Recent updates
EXEM (KOSDAQ:205100) Strong Profits May Be Masking Some Underlying Issues
Mar 27
Is EXEM (KOSDAQ:205100) A Risky Investment?
Apr 09A Look At The Fair Value Of EXEM Co., Ltd. (KOSDAQ:205100)
Mar 01EXEM's (KOSDAQ:205100) Earnings Are Growing But Is There More To The Story?
Feb 09
Is EXEM Co., Ltd.'s (KOSDAQ:205100) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 25Returns On Capital - An Important Metric For EXEM (KOSDAQ:205100)
Jan 11Here's Why I Think EXEM (KOSDAQ:205100) Is An Interesting Stock
Dec 24Does EXEM's (KOSDAQ:205100) Share Price Gain of 39% Match Its Business Performance?
Dec 09A Look At The Fair Value Of EXEM Co., Ltd. (KOSDAQ:205100)
Nov 25Financial Position Analysis
Short Term Liabilities: A205100's short term assets (₩57.9B) exceed its short term liabilities (₩11.7B).
Long Term Liabilities: A205100's short term assets (₩57.9B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A205100 has more cash than its total debt.
Reducing Debt: A205100's debt to equity ratio has reduced from 8.8% to 0.8% over the past 5 years.
Debt Coverage: A205100's debt is well covered by operating cash flow (870.7%).
Interest Coverage: A205100 earns more interest than it pays, so coverage of interest payments is not a concern.