Kocom Balance Sheet Health
Financial Health criteria checks 5/6
Kocom has a total shareholder equity of ₩123.6B and total debt of ₩3.0B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩148.2B and ₩24.6B respectively. Kocom's EBIT is ₩3.2B making its interest coverage ratio -29.2. It has cash and short-term investments of ₩21.2B.
Key information
2.4%
Debt to equity ratio
₩3.00b
Debt
| Interest coverage ratio | -29.2x |
| Cash | ₩21.22b |
| Equity | ₩123.65b |
| Total liabilities | ₩24.59b |
| Total assets | ₩148.24b |
Recent financial health updates
Recent updates
Kocom's (KOSDAQ:015710) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 10
Here's How We Evaluate Kocom Co., Ltd.'s (KOSDAQ:015710) Dividend
Apr 16Is Kocom (KOSDAQ:015710) A Risky Investment?
Apr 03Estimating The Intrinsic Value Of Kocom Co., Ltd. (KOSDAQ:015710)
Mar 20How Much Of Kocom Co., Ltd. (KOSDAQ:015710) Do Insiders Own?
Mar 07Kocom's(KOSDAQ:015710) Share Price Is Down 32% Over The Past Five Years.
Feb 16Should We Be Excited About The Trends Of Returns At Kocom (KOSDAQ:015710)?
Jan 29Is Kocom Co., Ltd. (KOSDAQ:015710) The Right Choice For A Smart Dividend Investor?
Jan 11
Kocom Co., Ltd.'s (KOSDAQ:015710) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 25Here's What Kocom Co., Ltd.'s (KOSDAQ:015710) Shareholder Ownership Structure Looks Like
Dec 06Reflecting on Kocom's (KOSDAQ:015710) Share Price Returns Over The Last Five Years
Nov 18Financial Position Analysis
Short Term Liabilities: A015710's short term assets (₩61.5B) exceed its short term liabilities (₩17.8B).
Long Term Liabilities: A015710's short term assets (₩61.5B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A015710 has more cash than its total debt.
Reducing Debt: A015710's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: A015710's debt is well covered by operating cash flow (28.6%).
Interest Coverage: A015710 earns more interest than it pays, so coverage of interest payments is not a concern.