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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:34 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kocom Co., Ltd. is covered by 0 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 |
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