Kyung Chang Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Kyung Chang Industrial has a total shareholder equity of ₩138.1B and total debt of ₩214.6B, which brings its debt-to-equity ratio to 155.4%. Its total assets and total liabilities are ₩486.7B and ₩348.6B respectively. Kyung Chang Industrial's EBIT is ₩12.1B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩39.5B.
Key information
155.4%
Debt to equity ratio
₩214.61b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩39.48b |
| Equity | ₩138.11b |
| Total liabilities | ₩348.63b |
| Total assets | ₩486.75b |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Kyung Chang Industrial's (KOSDAQ:024910) Returns On Capital
Nov 13
Kyung Chang Industrial Co., Ltd.'s (KOSDAQ:024910) 27% Share Price Plunge Could Signal Some Risk
Aug 04Kyung Chang Industrial's (KOSDAQ:024910) Returns On Capital Are Heading Higher
Jul 04Investors Can Find Comfort In Kyung Chang Industrial's (KOSDAQ:024910) Earnings Quality
Mar 26A Look At The Fair Value Of Kyung Chang Industrial Co., Ltd. (KOSDAQ:024910)
Apr 30Why Kyung Chang Industrial's (KOSDAQ:024910) Earnings Are Better Than They Seem
Apr 02Health Check: How Prudently Does Kyung Chang Industrial (KOSDAQ:024910) Use Debt?
Feb 12Financial Position Analysis
Short Term Liabilities: A024910's short term assets (₩168.5B) do not cover its short term liabilities (₩258.9B).
Long Term Liabilities: A024910's short term assets (₩168.5B) exceed its long term liabilities (₩89.7B).
Debt to Equity History and Analysis
Debt Level: A024910's net debt to equity ratio (126.8%) is considered high.
Reducing Debt: A024910's debt to equity ratio has reduced from 230.6% to 155.4% over the past 5 years.
Debt Coverage: A024910's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: A024910's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:18 |
| 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 |
| |
| 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
Kyung Chang Industrial Co., Ltd. is covered by 3 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 |
|---|---|
| Kyung Geun Kim | Cape Investment & Securities Co., Ltd. |
| Kyung-moon Nam | DAOL Investment & Securities Co., Ltd. |
| Sung Mo Yoo | Shinhan Investment Corp. |