GOODPEOPLE Co., Ltd.

KOSDAQ:A033340 Stok Raporu

Piyasa değeri: ₩61.7b

GOODPEOPLE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

GOODPEOPLE has a total shareholder equity of ₩58.2B and total debt of ₩8.5B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₩84.5B and ₩26.3B respectively. GOODPEOPLE's EBIT is ₩2.0B making its interest coverage ratio -5.6. It has cash and short-term investments of ₩5.5B.

Anahtar bilgiler

14.6%

Borç/özkaynak oranı

₩8.50b

Borç

Faiz karşılama oranı-5.6x
Nakit₩5.50b
Eşitlik₩58.20b
Toplam yükümlülükler₩26.26b
Toplam varlıklar₩84.46b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Risks Still Elevated At These Prices As GOODPEOPLE Co., Ltd. (KOSDAQ:033340) Shares Dive 33%

Aug 24
Risks Still Elevated At These Prices As GOODPEOPLE Co., Ltd. (KOSDAQ:033340) Shares Dive 33%

Investors Can Find Comfort In GOODPEOPLE's (KOSDAQ:033340) Earnings Quality

Aug 16
Investors Can Find Comfort In GOODPEOPLE's (KOSDAQ:033340) Earnings Quality

GOODPEOPLE (KOSDAQ:033340) Is Looking To Continue Growing Its Returns On Capital

Aug 08
GOODPEOPLE (KOSDAQ:033340) Is Looking To Continue Growing Its Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A033340's short term assets (₩50.6B) exceed its short term liabilities (₩15.6B).

Uzun Vadeli Yükümlülükler: A033340's short term assets (₩50.6B) exceed its long term liabilities (₩10.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A033340's net debt to equity ratio (5.2%) is considered satisfactory.

Borcun Azaltılması: A033340's debt to equity ratio has increased from 3.5% to 14.6% over the past 5 years.

Borç Kapsamı: A033340's debt is well covered by operating cash flow (20.4%).

Faiz Kapsamı: A033340 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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