EstechPharma Co. Ltd (041910) — Long-term Investment Intensity

Latest as of September 2019: 10.9%

EstechPharma Co. Ltd (041910) has a Long-term Investment Intensity of 10.9% as of September 2019. Long-term investments of ₩12.68 Billion represent 10.9% of total assets of ₩115.89 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check EstechPharma Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

10.9%
LT Investments / Total Assets

Long-term Investments

₩12.68 Billion
KRW

Total Assets

₩115.89 Billion
KRW

Country

Korea
KQ

EstechPharma Co. Ltd Long-term Investment Intensity (2014–2018)

This chart shows how EstechPharma Co. Ltd's Long-term Investment Intensity has evolved across 5 annual periods from 2014 to 2018. As of September 2019, the intensity stands at 10.9%, reflecting long-term investments of ₩12.68 Billion against total assets of ₩115.89 Billion KRW. Explore debt repayment capacity of EstechPharma Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for EstechPharma Co. Ltd (2014–2018)

The table below presents the year-by-year Long-term Investment Intensity for EstechPharma Co. Ltd from 2014 to 2018, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see EstechPharma Co. Ltd market cap and net worth.

Year LT Investment Intensity LT Investments (KRW) Total Assets Change (pp)
2018 16.1% ₩15.87 Billion ₩98.34 Billion ▲ +5.1 pp
2017 11.0% ₩10.44 Billion ₩94.95 Billion ▲ +3.8 pp
2016 7.2% ₩7.02 Billion ₩97.47 Billion ▲ +1.5 pp
2015 5.7% ₩5.17 Billion ₩91.36 Billion ▲ +3.9 pp
2014 1.8% ₩2.07 Billion ₩114.56 Billion
pp = percentage points