Intops Balance Sheet Health
Financial Health criteria checks 6/6
Intops has a total shareholder equity of ₩748.0B and total debt of ₩34.2B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩878.1B and ₩130.1B respectively. Intops's EBIT is ₩10.9B making its interest coverage ratio -0.7. It has cash and short-term investments of ₩236.0B.
Key information
4.6%
Debt to equity ratio
₩34.19b
Debt
| Interest coverage ratio | -0.7x |
| Cash | ₩235.99b |
| Equity | ₩748.03b |
| Total liabilities | ₩130.08b |
| Total assets | ₩878.11b |
Recent financial health updates
These 4 Measures Indicate That Intops (KOSDAQ:049070) Is Using Debt Safely
Mar 24
These 4 Measures Indicate That Intops (KOSDAQ:049070) Is Using Debt Safely
Dec 19
Recent updates
Intops' (KOSDAQ:049070) Problems Go Beyond Weak Profit
Nov 26Risks To Shareholder Returns Are Elevated At These Prices For Intops Co., Ltd. (KOSDAQ:049070)
Aug 23The Returns On Capital At Intops (KOSDAQ:049070) Don't Inspire Confidence
Aug 08Intops' (KOSDAQ:049070) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 24Does Intops (KOSDAQ:049070) Deserve A Spot On Your Watchlist?
Apr 15Is Intops Co., Ltd. (KOSDAQ:049070) Trading At A 50% Discount?
Apr 04These 4 Measures Indicate That Intops (KOSDAQ:049070) Is Using Debt Safely
Mar 24Does Intops (KOSDAQ:049070) Have The Makings Of A Multi-Bagger?
Mar 11Intops Co., Ltd.'s (KOSDAQ:049070) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 26How Does Intops Co., Ltd. (KOSDAQ:049070) Stand Up To These Simple Dividend Safety Checks?
Feb 13What Is Intops Co., Ltd.'s (KOSDAQ:049070) Share Price Doing?
Jan 31Intops (KOSDAQ:049070) Has Gifted Shareholders With A Fantastic 211% Total Return On Their Investment
Jan 18Is Intops Co., Ltd.'s (KOSDAQ:049070) Shareholder Ownership Skewed Towards Insiders?
Jan 06Be Sure To Check Out Intops Co., Ltd. (KOSDAQ:049070) Before It Goes Ex-Dividend
Dec 24These 4 Measures Indicate That Intops (KOSDAQ:049070) Is Using Debt Safely
Dec 19Is Intops (KOSDAQ:049070) A Future Multi-bagger?
Dec 07Calculating The Fair Value Of Intops Co., Ltd. (KOSDAQ:049070)
Nov 24Financial Position Analysis
Short Term Liabilities: A049070's short term assets (₩351.8B) exceed its short term liabilities (₩119.1B).
Long Term Liabilities: A049070's short term assets (₩351.8B) exceed its long term liabilities (₩11.0B).
Debt to Equity History and Analysis
Debt Level: A049070 has more cash than its total debt.
Reducing Debt: A049070's debt to equity ratio has reduced from 6.4% to 4.6% over the past 5 years.
Debt Coverage: A049070's debt is well covered by operating cash flow (185%).
Interest Coverage: A049070 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 | 2024/12/20 22:21 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Intops Co., Ltd. is covered by 11 analysts. 2 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 |
|---|---|
| Gang Ho Park | Daishin Securities Co. Ltd. |
| Eunmee Han | iM Securities |
| Sangpyo Kim | KB Investment & Securities Co., Ltd. |