KG Chemical Corporation

KOSE:A001390 Voorraadrapport

Marktkapitalisatie: ₩283.2b

KG Chemical Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

KG Chemical heeft een totaal eigen vermogen van ₩3,785.8B en een totale schuld van ₩1,735.9B, wat de schuld-eigenvermogensverhouding op 45.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₩7,874.5B en ₩4,088.7B. De EBIT KG Chemical is ₩283.3B waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van ₩682.5B.

Belangrijke informatie

45.9%

Verhouding schuld/eigen vermogen

₩1.74t

Schuld

Rente dekkingsratio3.9x
Contant₩682.48b
Aandelen₩3.79t
Totaal verplichtingen₩4.09t
Totaal activa₩7.87t

Recente financiële gezondheidsupdates

Recent updates

Why KG Chemical's (KRX:001390) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 23
Why KG Chemical's (KRX:001390) Shaky Earnings Are Just The Beginning Of Its Problems

KG Chemical (KRX:001390) Has More To Do To Multiply In Value Going Forward

Nov 13
KG Chemical (KRX:001390) Has More To Do To Multiply In Value Going Forward

KG Chemical Corporation's (KRX:001390) Low P/E No Reason For Excitement

Aug 08
KG Chemical Corporation's (KRX:001390) Low P/E No Reason For Excitement

KG Chemical (KRX:001390) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 31
KG Chemical (KRX:001390) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Investors Aren't Buying KG Chemical Corporation's (KRX:001390) Earnings

Apr 10
Investors Aren't Buying KG Chemical Corporation's (KRX:001390) Earnings

We Think KG Chemical (KRX:001390) Is Taking Some Risk With Its Debt

Mar 26
We Think KG Chemical (KRX:001390) Is Taking Some Risk With Its Debt

KG Chemical Corporation (KRX:001390) Is Yielding 1.4% - But Is It A Buy?

Mar 08
KG Chemical Corporation (KRX:001390) Is Yielding 1.4% - But Is It A Buy?

A Closer Look At KG Chemical Corporation's (KRX:001390) Uninspiring ROE

Feb 18
A Closer Look At KG Chemical Corporation's (KRX:001390) Uninspiring ROE

We're Watching These Trends At KG Chemical (KRX:001390)

Feb 01
We're Watching These Trends At KG Chemical (KRX:001390)

If You Had Bought KG Chemical (KRX:001390) Stock A Year Ago, You Could Pocket A 110% Gain Today

Jan 11
If You Had Bought KG Chemical (KRX:001390) Stock A Year Ago, You Could Pocket A 110% Gain Today

Income Investors Should Know That KG Chemical Corporation (KRX:001390) Goes Ex-Dividend Soon

Dec 24
Income Investors Should Know That KG Chemical Corporation (KRX:001390) Goes Ex-Dividend Soon

Does KG Chemical (KRX:001390) Have A Healthy Balance Sheet?

Dec 21
Does KG Chemical (KRX:001390) Have A Healthy Balance Sheet?

Should You Or Shouldn't You: A Dividend Analysis on KG Chemical Corporation (KRX:001390)

Dec 04
Should You Or Shouldn't You: A Dividend Analysis on KG Chemical Corporation (KRX:001390)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩3,106.4B ) A001390 } overtreffen de korte termijn passiva ( ₩2,461.0B ).

Langlopende schulden: De kortetermijnactiva A001390 ( ₩3,106.4B ) overtreffen de langetermijnschulden ( ₩1,627.7B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.8% ) A001390 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A001390 is de afgelopen 5 jaar gedaald van 130.5% naar 45.9%.

Schuldendekking: De schuld van A001390 wordt niet goed gedekt door de operationele kasstroom ( 8.7% ).

Rentedekking: De rentebetalingen op de schuld van A001390 worden goed gedekt door EBIT ( 3.9 x dekking).


Balans


Ontdek gezonde bedrijven