KANGWON ENERGY Co., Ltd.

KOSDAQ:A114190 주식 보고서

시가총액: ₩334.6b

KANGWON ENERGY 대차 대조표 상태

재무 상태 기준 확인 3/6

KANGWON ENERGY has a total shareholder equity of ₩40.9B and total debt of ₩72.0B, which brings its debt-to-equity ratio to 175.9%. Its total assets and total liabilities are ₩151.4B and ₩110.4B respectively. KANGWON ENERGY's EBIT is ₩9.4B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩26.3B.

주요 정보

175.9%

부채 비율

₩72.00b

부채

이자 보상 비율3.3x
현금₩26.25b
주식₩40.92b
총 부채₩110.43b
총 자산₩151.35b

재무 상태 분석

단기부채: A114190's short term assets (₩97.6B) exceed its short term liabilities (₩86.6B).

장기 부채: A114190's short term assets (₩97.6B) exceed its long term liabilities (₩23.9B).


부채 대 자본 내역 및 분석

부채 수준: A114190's net debt to equity ratio (111.8%) is considered high.

부채 감소: A114190's debt to equity ratio has increased from 41% to 175.9% over the past 5 years.

부채 범위: A114190's debt is not well covered by operating cash flow (2.7%).

이자 보장: A114190's interest payments on its debt are well covered by EBIT (3.3x coverage).


대차 대조표


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