Kbi Metal Balance Sheet Health
Financial Health criteria checks 4/6
Kbi Metal has a total shareholder equity of ₩129.8B and total debt of ₩105.4B, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are ₩270.4B and ₩140.6B respectively. Kbi Metal's EBIT is ₩15.9B making its interest coverage ratio 3.6. It has cash and short-term investments of ₩33.2B.
Key information
81.2%
Debt to equity ratio
₩105.37b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₩33.18b |
| Equity | ₩129.78b |
| Total liabilities | ₩140.65b |
| Total assets | ₩270.42b |
Recent financial health updates
Kbi Metal (KOSDAQ:024840) Has A Somewhat Strained Balance Sheet
Jun 04
Is Kbi Metal (KOSDAQ:024840) A Risky Investment?
May 03Does Kbi Metal (KOSDAQ:024840) Have A Healthy Balance Sheet?
Feb 01
Recent updates
Returns On Capital Are Showing Encouraging Signs At Kbi Metal (KOSDAQ:024840)
Dec 17Kbi Metal Co., Ltd.'s (KOSDAQ:024840) 26% Cheaper Price Remains In Tune With Revenues
Nov 13Returns On Capital At Kbi Metal (KOSDAQ:024840) Have Stalled
Jul 11Kbi Metal Co., Ltd. (KOSDAQ:024840) Might Not Be As Mispriced As It Looks After Plunging 27%
Jun 15Kbi Metal (KOSDAQ:024840) Has A Somewhat Strained Balance Sheet
Jun 04Kbi Metal Co., Ltd. (KOSDAQ:024840) Stock Rockets 52% But Many Are Still Ignoring The Company
Apr 15Is Kbi Metal (KOSDAQ:024840) A Risky Investment?
May 03Is Kbi Metal (KOSDAQ:024840) A Future Multi-bagger?
Mar 18Can Kbi Metal Co., Ltd. (KOSDAQ:024840) Maintain Its Strong Returns?
Feb 20Does Kbi Metal (KOSDAQ:024840) Have A Healthy Balance Sheet?
Feb 01Estimating The Fair Value Of Kbi Metal Co., Ltd. (KOSDAQ:024840)
Jan 15Should You Rely On Kbi Metal's (KOSDAQ:024840) Earnings Growth?
Dec 28Reflecting on Kbi Metal's (KOSDAQ:024840) Share Price Returns Over The Last Five Years
Dec 10Can Kbi Metal (KOSDAQ:024840) Continue To Grow Its Returns On Capital?
Nov 22Financial Position Analysis
Short Term Liabilities: A024840's short term assets (₩190.6B) exceed its short term liabilities (₩109.7B).
Long Term Liabilities: A024840's short term assets (₩190.6B) exceed its long term liabilities (₩31.0B).
Debt to Equity History and Analysis
Debt Level: A024840's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: A024840's debt to equity ratio has reduced from 101.7% to 81.2% over the past 5 years.
Debt Coverage: A024840's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A024840's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:18 |
| End of Day Share Price | 2024/12/24 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
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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
Kbi Metal 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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