NEORIGIN Co. Ltd (094860) — Long-term Investment Intensity

Latest as of September 2018: 10.3%

NEORIGIN Co. Ltd (094860) has a Long-term Investment Intensity of 10.3% as of September 2018. Long-term investments of ₩1.74 Billion represent 10.3% of total assets of ₩16.96 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check 094860 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

10.3%
LT Investments / Total Assets

Long-term Investments

₩1.74 Billion
KRW

Total Assets

₩16.96 Billion
KRW

Country

Korea
KQ

NEORIGIN Co. Ltd Long-term Investment Intensity (2010–2017)

This chart shows how NEORIGIN Co. Ltd's Long-term Investment Intensity has evolved across 4 annual periods from 2010 to 2017. As of September 2018, the intensity stands at 10.3%, reflecting long-term investments of ₩1.74 Billion against total assets of ₩16.96 Billion KRW. Explore 094860 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for NEORIGIN Co. Ltd (2010–2017)

The table below presents the year-by-year Long-term Investment Intensity for NEORIGIN Co. Ltd from 2010 to 2017, covering 4 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 how much is NEORIGIN Co. Ltd worth.

Year LT Investment Intensity LT Investments (KRW) Total Assets Change (pp)
2017 5.0% ₩885.59 Million ₩17.68 Billion ▼ -0.5 pp
2016 5.5% ₩858.69 Million ₩15.60 Billion ▼ -11.7 pp
2011 17.2% ₩8.71 Billion ₩50.51 Billion ▲ +7.4 pp
2010 9.8% ₩3.33 Billion ₩33.85 Billion
pp = percentage points