KAON Group Co., Ltd.

KOSDAQ:A078890 Stok Raporu

Piyasa değeri: ₩55.4b

KAON Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

KAON Group has a total shareholder equity of ₩147.6B and total debt of ₩205.4B, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are ₩477.7B and ₩330.1B respectively.

Anahtar bilgiler

139.1%

Borç/özkaynak oranı

₩205.43b

Borç

Faiz karşılama oranın/a
Nakit₩40.30b
Eşitlik₩147.65b
Toplam yükümlülükler₩330.10b
Toplam varlıklar₩477.75b

Son finansal sağlık güncellemeleri

Recent updates

KAON Group Co., Ltd.'s (KOSDAQ:078890) Shares Lagging The Industry But So Is The Business

Aug 08
KAON Group Co., Ltd.'s (KOSDAQ:078890) Shares Lagging The Industry But So Is The Business

Investors Don't See Light At End Of KAON Group Co., Ltd.'s (KOSDAQ:078890) Tunnel And Push Stock Down 27%

Apr 25
Investors Don't See Light At End Of KAON Group Co., Ltd.'s (KOSDAQ:078890) Tunnel And Push Stock Down 27%

Little Excitement Around KAON Group Co., Ltd.'s (KOSDAQ:078890) Revenues

Mar 01
Little Excitement Around KAON Group Co., Ltd.'s (KOSDAQ:078890) Revenues

Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Apr 02
Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Read This Before Buying Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Dividend

Mar 12
Read This Before Buying Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Dividend

Can You Imagine How Kaonmedia Co's (KOSDAQ:078890) Shareholders Feel About The 93% Share Price Increase?

Feb 22
Can You Imagine How Kaonmedia Co's (KOSDAQ:078890) Shareholders Feel About The 93% Share Price Increase?

Can Mixed Fundamentals Have A Negative Impact on Kaonmedia Co, Ltd. (KOSDAQ:078890) Current Share Price Momentum?

Feb 04
Can Mixed Fundamentals Have A Negative Impact on Kaonmedia Co, Ltd. (KOSDAQ:078890) Current Share Price Momentum?

Here's What To Make Of Kaonmedia Co's (KOSDAQ:078890) Returns On Capital

Jan 14
Here's What To Make Of Kaonmedia Co's (KOSDAQ:078890) Returns On Capital

Is It Worth Considering Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Upcoming Dividend?

Dec 24
Is It Worth Considering Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Upcoming Dividend?

Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

Dec 08
Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

What Type Of Returns Would Kaonmedia Co's(KOSDAQ:078890) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 17
What Type Of Returns Would Kaonmedia Co's(KOSDAQ:078890) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A078890's short term assets (₩410.7B) exceed its short term liabilities (₩309.5B).

Uzun Vadeli Yükümlülükler: A078890's short term assets (₩410.7B) exceed its long term liabilities (₩20.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A078890's net debt to equity ratio (111.8%) is considered high.

Borcun Azaltılması: A078890's debt to equity ratio has increased from 69% to 139.1% over the past 5 years.

Borç Kapsamı: A078890's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if A078890's interest payments on its debt are well covered by EBIT.


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