KoMiCo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
KoMiCo has a total shareholder equity of ₩331.5B and total debt of ₩191.1B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ₩647.1B and ₩315.6B respectively. KoMiCo's EBIT is ₩84.5B making its interest coverage ratio 22.4. It has cash and short-term investments of ₩145.6B.
Anahtar bilgiler
57.7%
Borç/özkaynak oranı
₩191.12b
Borç
Faiz karşılama oranı | 22.4x |
Nakit | ₩145.60b |
Eşitlik | ₩331.47b |
Toplam yükümlülükler | ₩315.61b |
Toplam varlıklar | ₩647.08b |
Son finansal sağlık güncellemeleri
Is KoMiCo (KOSDAQ:183300) A Risky Investment?
Oct 23These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Reasonably Well
May 01These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Extensively
Feb 01Recent updates
Is KoMiCo (KOSDAQ:183300) A Risky Investment?
Oct 23KoMiCo Ltd. (KOSDAQ:183300) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
Aug 05We Think You Should Be Aware Of Some Concerning Factors In KoMiCo's (KOSDAQ:183300) Earnings
May 21These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Reasonably Well
May 01KoMiCo Ltd. (KOSDAQ:183300) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Mar 28Is Now An Opportune Moment To Examine KoMiCo Ltd. (KOSDAQ:183300)?
Mar 15Are Strong Financial Prospects The Force That Is Driving The Momentum In KoMiCo Ltd.'s KOSDAQ:183300) Stock?
Mar 01You Have To Love KoMiCo Ltd.'s (KOSDAQ:183300) Dividend
Feb 16These 4 Measures Indicate That KoMiCo (KOSDAQ:183300) Is Using Debt Extensively
Feb 01Here's What To Make Of KoMiCo's (KOSDAQ:183300) Returns On Capital
Jan 17What Kind Of Shareholders Hold The Majority In KoMiCo Ltd.'s (KOSDAQ:183300) Shares?
Jan 05Why You Might Be Interested In KoMiCo Ltd. (KOSDAQ:183300) For Its Upcoming Dividend
Dec 25KoMiCo (KOSDAQ:183300) Shareholders Have Enjoyed A 81% Share Price Gain
Dec 22Are KoMiCo's (KOSDAQ:183300) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A183300's short term assets (₩260.4B) exceed its short term liabilities (₩165.1B).
Uzun Vadeli Yükümlülükler: A183300's short term assets (₩260.4B) exceed its long term liabilities (₩150.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A183300's net debt to equity ratio (13.7%) is considered satisfactory.
Borcun Azaltılması: A183300's debt to equity ratio has reduced from 80.6% to 57.7% over the past 5 years.
Borç Kapsamı: A183300's debt is well covered by operating cash flow (59.8%).
Faiz Kapsamı: A183300's interest payments on its debt are well covered by EBIT (22.4x coverage).