Caregen Co.Ltd (214370) — Long-term Investment Intensity

Latest as of September 2018: 3.3%

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 214370 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

3.3%
LT Investments / Total Assets

Long-term Investments

₩8.50 Billion
KRW

Total Assets

₩256.33 Billion
KRW

Country

Korea
KQ

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. For the complete balance sheet picture, see Caregen Co.Ltd assets under control.

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. Read Caregen Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
pp = percentage points