Korea Information Communications Stock Current Liabilities
| 025770 Stock | KRW 8,190 10.00 0.12% |
Korea Information Communications fundamentals help investors to digest information that contributes to Korea Information's financial success or failures. It also enables traders to predict the movement of Korea Stock. The fundamental analysis module provides a way to measure Korea Information's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Korea Information stock.
Korea |
Korea Information Communications Company Current Liabilities Analysis
Korea Information's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Korea Information Current Liabilities | 82.21 B |
Most of Korea Information's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Korea Information Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, Korea Information Communications has a Current Liabilities of 82.21 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current liabilities for all Republic of Korea stocks is notably lower than that of the firm.
Korea Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Information's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Korea Information could also be used in its relative valuation, which is a method of valuing Korea Information by comparing valuation metrics of similar companies.Korea Information is currently under evaluation in current liabilities category among its peers.
Korea Fundamentals
| Return On Equity | 6.72 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 237.07 B | |||
| Shares Outstanding | 38.81 M | |||
| Shares Owned By Insiders | 72.05 % | |||
| Shares Owned By Institutions | 2.23 % | |||
| Price To Earning | 18.62 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 540.24 B | |||
| Gross Profit | 31.37 B | |||
| EBITDA | 22.49 B | |||
| Net Income | 10.7 B | |||
| Cash And Equivalents | 178.11 B | |||
| Total Debt | 9.57 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 2.17 X | |||
| Cash Flow From Operations | 67.79 B | |||
| Number Of Employees | 241 | |||
| Beta | 0.0622 | |||
| Market Capitalization | 586.07 B | |||
| Total Asset | 399.58 B | |||
| Retained Earnings | 88.26 B | |||
| Working Capital | 55.82 B | |||
| Current Asset | 138.03 B | |||
| Current Liabilities | 82.21 B | |||
| Z Score | 37.6 | |||
| Net Asset | 399.58 B |
About Korea Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Information Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Information Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Korea Information
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Korea Information position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Korea Information will appreciate offsetting losses from the drop in the long position's value.Moving together with Korea Stock
The ability to find closely correlated positions to Korea Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Information when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Korea Information - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Korea Information Communications to buy it.
The correlation of Korea Information is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Korea Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Information moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Korea Information can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Korea Stock
Korea Information financial ratios help investors to determine whether Korea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Korea with respect to the benefits of owning Korea Information security.