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올해 3분기 유동비율은 50% 이하로 저하돼 있어 유동newstomato.com 2024-12-23
이번 자금 조달을 무난히 완료한다면 유동성 자금은 202억원까지 늘어날 것으로 단순 계산된다.newstomato.com 2024-12-27
코오롱글로벌 관계자는 "유동성 강화를 위해서 고민을 해왔고 그 일환으로 부지랑 건물 매각을 진행했다&qu...newstomato.com 2024-12-26
다만 단기차입금 증가로 유동부채가 늘어난 가운데 유동비율newstomato.com 2024-12-24
이에 유동비율도 지난해 3분기 126.2%에서 올해는 144.2%로 18%포인트 상...newstomato.com 2024-12-24
특히 고정이하자산 대손충당금 커버리지비율도 94.9%로 지난해 말 107.2%대비 하락했다.newstomato.com 2024-12-26
올해 3분기 말 별도 기준 바이오톡스텍이 보유한 현금 및 현금성 자산(기타유동금융자산 포함)은 297억원에 달한다...newstomato.com 2024-12-24
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