KCC Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

KCC heeft een totaal eigen vermogen van ₩5,108.7B en een totale schuld van ₩5,592.3B, wat de schuld-eigenvermogensverhouding op 109.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₩13,644.6B en ₩8,535.9B. De EBIT KCC is ₩393.8B waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van ₩1,509.5B.

Belangrijke informatie

109.5%

Verhouding schuld/eigen vermogen

₩5.59t

Schuld

Rente dekkingsratio	2x
Contant	₩1.51t
Aandelen	₩5.11t
Totaal verplichtingen	₩8.54t
Totaal activa	₩13.64t

Recente financiële gezondheidsupdates

Recent updates

KCC (KRX:002380) Takes On Some Risk With Its Use Of Debt

Oct 11

KCC Corporation's (KRX:002380) Shares May Have Run Too Fast Too Soon

Aug 29

Is There Now An Opportunity In KCC Corporation (KRX:002380)?

Aug 07

KCC (KRX:002380) Use Of Debt Could Be Considered Risky

Jun 25

KCC Corporation's (KRX:002380) 25% Share Price Surge Not Quite Adding Up

May 12

We Think You Should Be Aware Of Some Concerning Factors In KCC's (KRX:002380) Earnings

Mar 21

Is KCC (KRX:002380) A Risky Investment?

Apr 29

Some Investors May Be Worried About KCC's (KRX:002380) Returns On Capital

Apr 11

KCC's (KRX:002380) Earnings Are Of Questionable Quality

Mar 24

Is It Too Late To Consider Buying KCC Corporation (KRX:002380)?

Mar 21

Is KCC Corporation (KRX:002380) An Attractive Dividend Stock?

Mar 02

What Type Of Shareholders Own The Most Number of KCC Corporation (KRX:002380) Shares?

Feb 09

What Type Of Returns Would KCC's(KRX:002380) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 19

It Might Not Be A Great Idea To Buy KCC Corporation (KRX:002380) For Its Next Dividend

Dec 24

Does KCC's (KRX:002380) Returns On Capital Reflect Well On The Business?

Dec 14

Is KCC Corporation (KRX:002380) A Strong Dividend Stock?

Nov 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩4,398.8B ) A002380 } overtreffen de korte termijn passiva ( ₩3,364.1B ).

Langlopende schulden: De kortetermijnactiva van A002380 ( ₩4,398.8B ) dekken de langetermijnschulden ( ₩5,171.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.9% ) A002380 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A002380 is de afgelopen 5 jaar gestegen van 42.2% naar 109.5%.

Schuldendekking: De schuld van A002380 wordt niet goed gedekt door de operationele kasstroom ( 14.8% ).

Rentedekking: De rentebetalingen van A002380 op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).

KCC Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

KCC (KRX:002380) Takes On Some Risk With Its Use Of Debt

KCC (KRX:002380) Use Of Debt Could Be Considered Risky

Is KCC (KRX:002380) A Risky Investment?

Recent updates

KCC (KRX:002380) Takes On Some Risk With Its Use Of Debt

KCC Corporation's (KRX:002380) Shares May Have Run Too Fast Too Soon

Is There Now An Opportunity In KCC Corporation (KRX:002380)?

Investor sentiment deteriorates as stock falls 16%

KCC (KRX:002380) Use Of Debt Could Be Considered Risky

New major risk - Revenue and earnings growth

KCC Corporation (KOSE:A002380) completed the acquisition of remaining stake in MPM Holdings Inc. from SJL Partners.

KCC Corporation's (KRX:002380) 25% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 15%

KCC Corporation (KOSE:A002380) agreed to acquire an unknown stake in MPM Holdings Inc. from SJL Partners.

We Think You Should Be Aware Of Some Concerning Factors In KCC's (KRX:002380) Earnings

Full year 2023 earnings released: EPS: ₩28,917 (vs ₩4,564 in FY 2022)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

Upcoming dividend of ₩1,000 per share at 3.9% yield

Full year 2022 earnings released: EPS: ₩4,564 (vs ₩5,978 loss in FY 2021)

Upcoming dividend of ₩6,000 per share

Upcoming dividend of ₩1,000 per share

KCC Corporation (KOSE:A002380) announces an Equity Buyback for KRW 100,000 million worth of its shares.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₩5,000 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₩700 per share

Investor sentiment improved over the past week

Is KCC (KRX:002380) A Risky Investment?

Investor sentiment improved over the past week

Some Investors May Be Worried About KCC's (KRX:002380) Returns On Capital

Investor sentiment improved over the past week

KCC's (KRX:002380) Earnings Are Of Questionable Quality

Is It Too Late To Consider Buying KCC Corporation (KRX:002380)?

Is KCC Corporation (KRX:002380) An Attractive Dividend Stock?

KCC Corporation, Annual General Meeting, Mar 29, 2021

What Type Of Shareholders Own The Most Number of KCC Corporation (KRX:002380) Shares?

New 90-day high: ₩215,000

What Type Of Returns Would KCC's(KRX:002380) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

New 90-day high: ₩204,500

It Might Not Be A Great Idea To Buy KCC Corporation (KRX:002380) For Its Next Dividend

Does KCC's (KRX:002380) Returns On Capital Reflect Well On The Business?

New 90-day high: ₩177,000

Is KCC Corporation (KRX:002380) A Strong Dividend Stock?

New 90-day high: ₩162,500

KCC Corporation (KOSE:A002380) agreed to acquire 80% stake in Korea Auto Glass Co., Ltd. (KOSE:A152330) for KRW 1.1 trillion.

New 90-day high - ₩159,500

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven