KPS Corporation

KOSDAQ:A256940 Voorraadrapport

Marktkapitalisatie: ₩111.7b

KPS Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

KPS has a total shareholder equity of ₩63.7B and total debt of ₩40.9B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are ₩138.5B and ₩74.8B respectively. KPS's EBIT is ₩10.0B making its interest coverage ratio 6. It has cash and short-term investments of ₩24.9B.

Belangrijke informatie

64.1%

Verhouding schuld/eigen vermogen

₩40.85b

Schuld

Rente dekkingsratio6x
Contant₩24.92b
Aandelen₩63.73b
Totaal verplichtingen₩74.79b
Totaal activa₩138.52b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

KPS (KOSDAQ:256940) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 31
KPS (KOSDAQ:256940) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sentiment Still Eluding KPS Corporation (KOSDAQ:256940)

Feb 26
Sentiment Still Eluding KPS Corporation (KOSDAQ:256940)

Analyse van de financiële positie

Kortlopende schulden: A256940's short term assets (₩58.6B) exceed its short term liabilities (₩50.9B).

Langlopende schulden: A256940's short term assets (₩58.6B) exceed its long term liabilities (₩23.9B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A256940's net debt to equity ratio (25%) is considered satisfactory.

Schuld verminderen: A256940's debt to equity ratio has increased from 2.2% to 64.1% over the past 5 years.

Schuldendekking: A256940's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: A256940's interest payments on its debt are well covered by EBIT (6x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y