LG Innotek Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

LG Innotek şirketinin toplam hissedar öz sermayesi ₩4,974.6B ve toplam borcu ₩3,014.7B olup, bu da borç-öz sermaye oranını 60.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩10,490.3B ve ₩5,515.7B dir. LG Innotek 'in FAVÖK'ü ₩994.8B faiz karşılama oranı 13.4 dur. Şirketin ₩1,167.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

60.6%

Borç/özkaynak oranı

₩3.01t

Borç

Faiz karşılama oranı13.4x
Nakit₩1.17t
Eşitlik₩4.97t
Toplam yükümlülükler₩5.52t
Toplam varlıklar₩10.49t

Son finansal sağlık güncellemeleri

Recent updates

Estimating The Fair Value Of LG Innotek Co., Ltd. (KRX:011070)

Oct 10
Estimating The Fair Value Of LG Innotek Co., Ltd. (KRX:011070)

There's Been No Shortage Of Growth Recently For LG Innotek's (KRX:011070) Returns On Capital

Sep 25
There's Been No Shortage Of Growth Recently For LG Innotek's (KRX:011070) Returns On Capital

LG Innotek Co., Ltd.'s (KRX:011070) Earnings Are Not Doing Enough For Some Investors

Sep 06
LG Innotek Co., Ltd.'s (KRX:011070) Earnings Are Not Doing Enough For Some Investors

Is LG Innotek (KRX:011070) Using Too Much Debt?

Aug 22
Is LG Innotek (KRX:011070) Using Too Much Debt?

LG Innotek Co., Ltd.'s (KRX:011070) Intrinsic Value Is Potentially 24% Below Its Share Price

Jul 05
LG Innotek Co., Ltd.'s (KRX:011070) Intrinsic Value Is Potentially 24% Below Its Share Price

Returns On Capital Are Showing Encouraging Signs At LG Innotek (KRX:011070)

Jun 20
Returns On Capital Are Showing Encouraging Signs At LG Innotek (KRX:011070)

Is There Now An Opportunity In LG Innotek Co., Ltd. (KRX:011070)?

Jun 03
Is There Now An Opportunity In LG Innotek Co., Ltd. (KRX:011070)?

LG Innotek Co., Ltd.'s (KRX:011070) Price Is Right But Growth Is Lacking After Shares Rocket 30%

May 21
LG Innotek Co., Ltd.'s (KRX:011070) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Here's Why LG Innotek (KRX:011070) Has A Meaningful Debt Burden

May 02
Here's Why LG Innotek (KRX:011070) Has A Meaningful Debt Burden

Here's What To Make Of LG Innotek's (KRX:011070) Decelerating Rates Of Return

Mar 01
Here's What To Make Of LG Innotek's (KRX:011070) Decelerating Rates Of Return

Returns On Capital - An Important Metric For LG Innotek (KRX:011070)

Mar 16
Returns On Capital - An Important Metric For LG Innotek (KRX:011070)

Is There An Opportunity With LG Innotek Co., Ltd.'s (KRX:011070) 40% Undervaluation?

Feb 19
Is There An Opportunity With LG Innotek Co., Ltd.'s (KRX:011070) 40% Undervaluation?

LG Innotek (KRX:011070) Has A Pretty Healthy Balance Sheet

Feb 06
LG Innotek (KRX:011070) Has A Pretty Healthy Balance Sheet

What You Need To Know About LG Innotek Co., Ltd.'s (KRX:011070) Investor Composition

Jan 24
What You Need To Know About LG Innotek Co., Ltd.'s (KRX:011070) Investor Composition

Do Its Financials Have Any Role To Play In Driving LG Innotek Co., Ltd.'s (KRX:011070) Stock Up Recently?

Jan 11
Do Its Financials Have Any Role To Play In Driving LG Innotek Co., Ltd.'s (KRX:011070) Stock Up Recently?

Did You Miss LG Innotek's (KRX:011070) 88% Share Price Gain?

Dec 29
Did You Miss LG Innotek's (KRX:011070) 88% Share Price Gain?

Does LG Innotek (KRX:011070) Have The Makings Of A Multi-Bagger?

Dec 16
Does LG Innotek (KRX:011070) Have The Makings Of A Multi-Bagger?

Does LG Innotek's (KRX:011070) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 03
Does LG Innotek's (KRX:011070) Statutory Profit Adequately Reflect Its Underlying Profit?

Is There An Opportunity With LG Innotek Co., Ltd.'s (KRX:011070) 44% Undervaluation?

Nov 20
Is There An Opportunity With LG Innotek Co., Ltd.'s (KRX:011070) 44% Undervaluation?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A011070 'nin kısa vadeli varlıkları ( ₩4,833.4B ) kısa vadeli yükümlülüklerini ( ₩3,049.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: A011070 şirketinin kısa vadeli varlıkları ( ₩4,833.4B ) uzun vadeli yükümlülüklerini ( ₩2,466.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A011070 'nin net borç/öz sermaye oranı ( 37.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: A011070 'nin borç/öz sermaye oranı son 5 yılda 98% seviyesinden 60.6% seviyesine düştü.

Borç Kapsamı: A011070 'nin borcu işletme nakit akışı ( 57.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: A011070 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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