Very Good Tour Co. Ltd (094850) — Long-term Investment Intensity

Latest as of December 2019: 15.8%

Very Good Tour Co. Ltd (094850) has a Long-term Investment Intensity of 15.8% as of December 2019. Long-term investments of ₩23.04 Billion represent 15.8% of total assets of ₩145.64 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check 094850 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

15.8%
LT Investments / Total Assets

Long-term Investments

₩23.04 Billion
KRW

Total Assets

₩145.64 Billion
KRW

Country

Korea
KQ

Very Good Tour Co. Ltd Long-term Investment Intensity (2014–2019)

This chart shows how Very Good Tour Co. Ltd's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 15.8%, reflecting long-term investments of ₩23.04 Billion against total assets of ₩145.64 Billion KRW. Explore 094850 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Very Good Tour Co. Ltd (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for Very Good Tour Co. Ltd from 2014 to 2019, covering 6 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 Very Good Tour Co. Ltd market capitalisation.

Year LT Investment Intensity LT Investments (KRW) Total Assets Change (pp)
2019 15.8% ₩23.04 Billion ₩145.64 Billion ▲ +4.4 pp
2018 11.4% ₩17.49 Billion ₩153.54 Billion ▲ +1.6 pp
2017 9.8% ₩14.11 Billion ₩144.34 Billion ▲ +5.5 pp
2016 4.2% ₩6.18 Billion ₩145.75 Billion ▲ +4.1 pp
2015 0.1% ₩155.64 Million ₩112.29 Billion ▲ +0.1 pp
2014 0.0% ₩35.10 Million ₩98.87 Billion
pp = percentage points