Cellid Co. Ltd (299660) — Long-term Investment Intensity

Latest as of December 2019: 29.0%

Cellid Co. Ltd (299660) has a Long-term Investment Intensity of 29.0% as of December 2019. Long-term investments of ₩15.22 Billion represent 29.0% of total assets of ₩52.52 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check 299660 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

29.0%
LT Investments / Total Assets

Long-term Investments

₩15.22 Billion
KRW

Total Assets

₩52.52 Billion
KRW

Country

Korea
KQ

Cellid Co. Ltd Long-term Investment Intensity (2019–2019)

This chart shows how Cellid Co. Ltd's Long-term Investment Intensity has evolved across 1 annual periods from 2019 to 2019. As of December 2019, the intensity stands at 29.0%, reflecting long-term investments of ₩15.22 Billion against total assets of ₩52.52 Billion KRW. Explore debt repayment capacity of Cellid Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Cellid Co. Ltd (2019–2019)

The table below presents the year-by-year Long-term Investment Intensity for Cellid Co. Ltd from 2019 to 2019, covering 1 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 Cellid Co. Ltd market capitalisation.

Year LT Investment Intensity LT Investments (KRW) Total Assets Change (pp)
2019 29.0% ₩15.22 Billion ₩52.52 Billion
pp = percentage points