Cymechs Inc (160980) — Long-term Investment Intensity

Latest as of December 2019: 18.5%

Cymechs Inc (160980) has a Long-term Investment Intensity of 18.5% as of December 2019. Long-term investments of ₩27.87 Billion represent 18.5% of total assets of ₩150.53 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of Cymechs Inc to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

18.5%
LT Investments / Total Assets

Long-term Investments

₩27.87 Billion
KRW

Total Assets

₩150.53 Billion
KRW

Country

Korea
KQ

Cymechs Inc Long-term Investment Intensity (2014–2019)

This chart shows how Cymechs Inc's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 18.5%, reflecting long-term investments of ₩27.87 Billion against total assets of ₩150.53 Billion KRW. Explore 160980 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Cymechs Inc (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for Cymechs Inc 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 market cap of Cymechs Inc.

Year LT Investment Intensity LT Investments (KRW) Total Assets Change (pp)
2019 18.5% ₩27.87 Billion ₩150.53 Billion ▲ +1.2 pp
2018 17.3% ₩23.81 Billion ₩137.27 Billion ▲ +0.5 pp
2017 16.8% ₩24.88 Billion ₩147.87 Billion ▲ +7.8 pp
2016 9.1% ₩8.22 Billion ₩90.62 Billion ▼ -2.5 pp
2015 11.6% ₩8.23 Billion ₩71.19 Billion ▲ +11.6 pp
2014 0.0% ₩350.00 ₩39.27 Billion
pp = percentage points