KB Autosys Balance Sheet Health
Financial Health criteria checks 3/6
KB Autosys has a total shareholder equity of ₩108.7B and total debt of ₩90.9B, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are ₩230.0B and ₩121.3B respectively. KB Autosys's EBIT is ₩9.3B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩8.4B.
Key information
83.6%
Debt to equity ratio
₩90.86b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₩8.36b |
| Equity | ₩108.66b |
| Total liabilities | ₩121.33b |
| Total assets | ₩229.99b |
Recent financial health updates
Here's Why KB Autosys (KOSDAQ:024120) Is Weighed Down By Its Debt Load
Aug 06
Is KB Autosys (KOSDAQ:024120) A Risky Investment?
Apr 02We Think KB Autosys (KOSDAQ:024120) Can Stay On Top Of Its Debt
Dec 22Recent updates
Investors Aren't Entirely Convinced By KB Autosys Co., Ltd.'s (KOSDAQ:024120) Revenues
Dec 05Here's Why KB Autosys (KOSDAQ:024120) Is Weighed Down By Its Debt Load
Aug 06How Does KB Autosys Co., Ltd. (KOSDAQ:024120) Fare As A Dividend Stock?
May 05Is KB Autosys (KOSDAQ:024120) A Risky Investment?
Apr 02We're Watching These Trends At KB Autosys (KOSDAQ:024120)
Mar 14Is KB Autosys Co., Ltd.'s (KOSDAQ:024120) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 24Did You Participate In Any Of KB Autosys' (KOSDAQ:024120) Fantastic 236% Return ?
Feb 06
Does KB Autosys Co., Ltd. (KOSDAQ:024120) Have A Place In Your Dividend Stock Portfolio?
Jan 19Do These 3 Checks Before Buying KB Autosys Co., Ltd. (KOSDAQ:024120) For Its Upcoming Dividend
Dec 24We Think KB Autosys (KOSDAQ:024120) Can Stay On Top Of Its Debt
Dec 22Is KB Autosys (KOSDAQ:024120) Likely To Turn Things Around?
Nov 22Financial Position Analysis
Short Term Liabilities: A024120's short term assets (₩106.3B) exceed its short term liabilities (₩89.8B).
Long Term Liabilities: A024120's short term assets (₩106.3B) exceed its long term liabilities (₩31.5B).
Debt to Equity History and Analysis
Debt Level: A024120's net debt to equity ratio (75.9%) is considered high.
Reducing Debt: A024120's debt to equity ratio has increased from 19% to 83.6% over the past 5 years.
Debt Coverage: A024120's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: A024120's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 11:48 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KB Autosys Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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