Korea Computer Balance Sheet Health
Financial Health criteria checks 6/6
Korea Computer has a total shareholder equity of ₩145.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩184.0B and ₩38.7B respectively. Korea Computer's EBIT is ₩19.1B making its interest coverage ratio -17.8. It has cash and short-term investments of ₩35.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -17.8x |
| Cash | ₩35.69b |
| Equity | ₩145.38b |
| Total liabilities | ₩38.66b |
| Total assets | ₩184.04b |
Recent financial health updates
Recent updates
Korea Computer (KOSDAQ:054040) Is Experiencing Growth In Returns On Capital
Dec 16
Korea Computer Inc.'s (KOSDAQ:054040) Price Is Right But Growth Is Lacking
Aug 12Korea Computer (KOSDAQ:054040) Is Doing The Right Things To Multiply Its Share Price
May 21Korea Computer Inc. (KOSDAQ:054040) Held Back By Insufficient Growth Even After Shares Climb 35%
Feb 27Is Korea Computer (KOSDAQ:054040) Using Too Much Debt?
May 04Returns On Capital At Korea Computer (KOSDAQ:054040) Have Hit The Brakes
Mar 24If You Had Bought Korea Computer (KOSDAQ:054040) Shares A Year Ago You'd Have Earned 63% Returns
Feb 26Read This Before Buying Korea Computer Inc. (KOSDAQ:054040) For Its Dividend
Jan 25Is Korea Computer (KOSDAQ:054040) Set To Make A Turnaround?
Dec 21Financial Position Analysis
Short Term Liabilities: A054040's short term assets (₩116.1B) exceed its short term liabilities (₩37.0B).
Long Term Liabilities: A054040's short term assets (₩116.1B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A054040 is debt free.
Reducing Debt: A054040 has no debt compared to 5 years ago when its debt to equity ratio was 31%.
Debt Coverage: A054040 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A054040 has no debt, therefore 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 | 2025/02/07 13:09 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Korea Computer Inc. is covered by 1 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 |
|---|---|
| Kyung Taek Oh | Yuanta Securities Korea Co., Ltd. |