Korea Movenex Co., Ltd.

KOSE:A010100 Stok Raporu

Piyasa değeri: ₩108.9b

Korea Movenex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Korea Movenex has a total shareholder equity of ₩381.0B and total debt of ₩150.7B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are ₩931.3B and ₩550.3B respectively. Korea Movenex's EBIT is ₩57.2B making its interest coverage ratio 17.1. It has cash and short-term investments of ₩48.7B.

Anahtar bilgiler

39.5%

Borç/özkaynak oranı

₩150.67b

Borç

Faiz karşılama oranı17.1x
Nakit₩48.70b
Eşitlik₩381.02b
Toplam yükümlülükler₩550.32b
Toplam varlıklar₩931.34b

Son finansal sağlık güncellemeleri

Recent updates

Market Cool On Korea Movenex Co., Ltd.'s (KRX:010100) Earnings Pushing Shares 29% Lower

Aug 05
Market Cool On Korea Movenex Co., Ltd.'s (KRX:010100) Earnings Pushing Shares 29% Lower

Korea Movenex (KRX:010100) Takes On Some Risk With Its Use Of Debt

Jun 18
Korea Movenex (KRX:010100) Takes On Some Risk With Its Use Of Debt

Is Korea Flange Co., Ltd's (KRX:010100) 1.6% Dividend Worth Your Time?

Mar 28
Is Korea Flange Co., Ltd's (KRX:010100) 1.6% Dividend Worth Your Time?

What We Make Of Korea Flange's (KRX:010100) Returns On Capital

Mar 07
What We Make Of Korea Flange's (KRX:010100) Returns On Capital

Korea Flange (KRX:010100) Has A Somewhat Strained Balance Sheet

Feb 12
Korea Flange (KRX:010100) Has A Somewhat Strained Balance Sheet

Korea Flange (KRX:010100) Shareholders Booked A 64% Gain In The Last Three Years

Jan 25
Korea Flange (KRX:010100) Shareholders Booked A 64% Gain In The Last Three Years

Here's What Korea Flange Co., Ltd's (KRX:010100) Shareholder Ownership Structure Looks Like

Jan 08
Here's What Korea Flange Co., Ltd's (KRX:010100) Shareholder Ownership Structure Looks Like

Is Korea Flange Co., Ltd (KRX:010100) An Attractive Dividend Stock?

Dec 24
Is Korea Flange Co., Ltd (KRX:010100) An Attractive Dividend Stock?

Will The ROCE Trend At Korea Flange (KRX:010100) Continue?

Dec 06
Will The ROCE Trend At Korea Flange (KRX:010100) Continue?

We Wouldn't Rely On Korea Flange's (KRX:010100) Statutory Earnings As A Guide

Nov 18
We Wouldn't Rely On Korea Flange's (KRX:010100) Statutory Earnings As A Guide

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A010100's short term assets (₩488.5B) exceed its short term liabilities (₩437.3B).

Uzun Vadeli Yükümlülükler: A010100's short term assets (₩488.5B) exceed its long term liabilities (₩113.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A010100's net debt to equity ratio (26.8%) is considered satisfactory.

Borcun Azaltılması: A010100's debt to equity ratio has reduced from 65.2% to 39.5% over the past 5 years.

Borç Kapsamı: A010100's debt is well covered by operating cash flow (44.3%).

Faiz Kapsamı: A010100's interest payments on its debt are well covered by EBIT (17.1x coverage).


Bilanço


Sağlıklı şirketleri keşfedin