Caregen Co.Ltd (214370) — Long-term Investment Intensity
Caregen Co.Ltd (214370) has a Long-term Investment Intensity of 3.3% as of September 2018. Long-term investments of ₩8.50 Billion represent 3.3% of total assets of ₩256.33 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Caregen Co.Ltd (214370) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Caregen Co.Ltd Long-term Investment Intensity (2015–2017)
This chart shows how Caregen Co.Ltd's Long-term Investment Intensity has evolved across 3 annual periods from 2015 to 2017. As of September 2018, the intensity stands at 3.3%, reflecting long-term investments of ₩8.50 Billion against total assets of ₩256.33 Billion KRW. Explore 214370 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Caregen Co.Ltd (2015–2017)
The table below presents the year-by-year Long-term Investment Intensity for Caregen Co.Ltd from 2015 to 2017, covering 3 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 value of Caregen Co.Ltd.
| Year | LT Investment Intensity | LT Investments (KRW) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2017 | 4.3% | ₩10.71 Billion | ₩247.02 Billion | ▲ +1.1 pp |
| 2016 | 3.3% | ₩8.16 Billion | ₩249.13 Billion | ▲ +1.1 pp |
| 2015 | 2.1% | ₩5.49 Billion | ₩256.52 Billion | — |