Korea Information & Communications Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Korea Information & Communications has a total shareholder equity of ₩289.9B and total debt of ₩1,000.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩506.0B and ₩216.1B respectively. Korea Information & Communications's EBIT is ₩39.2B making its interest coverage ratio -7.7. It has cash and short-term investments of ₩232.4B.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
₩1.00b
Borç
| Faiz karşılama oranı | -7.7x |
| Nakit | ₩232.39b |
| Eşitlik | ₩289.88b |
| Toplam yükümlülükler | ₩216.07b |
| Toplam varlıklar | ₩505.95b |
Son finansal sağlık güncellemeleri
Is Korea Information & Communications (KOSDAQ:025770) Using Too Much Debt?
Mar 11
Korea Information & Communications (KOSDAQ:025770) Has A Pretty Healthy Balance Sheet
Nov 28
Recent updates
Korea Information & Communications Co., Ltd. (KOSDAQ:025770) Doing What It Can To Lift Shares
Aug 12There Are Reasons To Feel Uneasy About Korea Information & Communications' (KOSDAQ:025770) Returns On Capital
Apr 30Is Korea Information & Communications (KOSDAQ:025770) Using Too Much Debt?
Mar 11Are Korea Information & Communications' (KOSDAQ:025770) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 18Is Korea Information & Communications Co., Ltd.'s (KOSDAQ:025770) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 01Will Korea Information & Communications (KOSDAQ:025770) Multiply In Value Going Forward?
Jan 14The Korea Information & Communications (KOSDAQ:025770) Share Price Is Up 35% And Shareholders Are Holding On
Dec 27Korea Information & Communications (KOSDAQ:025770) Has A Pretty Healthy Balance Sheet
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A025770's short term assets (₩412.8B) exceed its short term liabilities (₩207.8B).
Uzun Vadeli Yükümlülükler: A025770's short term assets (₩412.8B) exceed its long term liabilities (₩8.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A025770 has more cash than its total debt.
Borcun Azaltılması: A025770's debt to equity ratio has reduced from 2.5% to 0.3% over the past 5 years.
Borç Kapsamı: A025770's debt is well covered by operating cash flow (6854.6%).
Faiz Kapsamı: A025770 earns more interest than it pays, so coverage of interest payments is not a concern.