KG Mobility Balance Sheet Health
Financial Health criteria checks 4/6
KG Mobility has a total shareholder equity of ₩1,204.3B and total debt of ₩264.8B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ₩2,905.6B and ₩1,701.3B respectively. KG Mobility's EBIT is ₩10.0B making its interest coverage ratio 1. It has cash and short-term investments of ₩205.5B.
Key information
22.0%
Debt to equity ratio
₩264.78b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩205.47b |
| Equity | ₩1.20t |
| Total liabilities | ₩1.70t |
| Total assets | ₩2.91t |
Recent financial health updates
Is KG Mobility (KRX:003620) A Risky Investment?
Aug 30
We Think KG Mobility (KRX:003620) Is Taking Some Risk With Its Debt
May 30Recent updates
The Return Trends At KG Mobility (KRX:003620) Look Promising
Oct 29Is KG Mobility (KRX:003620) A Risky Investment?
Aug 30KG Mobility's (KRX:003620) Returns On Capital Are Heading Higher
Jul 17We Think KG Mobility (KRX:003620) Is Taking Some Risk With Its Debt
May 30Investors Don't See Light At End Of KG Mobility Corp.'s (KRX:003620) Tunnel And Push Stock Down 26%
Apr 03KG Mobility's (KRX:003620) Promising Earnings May Rest On Soft Foundations
Mar 25KG Mobility (KRX:003620) Shareholders Will Want The ROCE Trajectory To Continue
Mar 19Financial Position Analysis
Short Term Liabilities: A003620's short term assets (₩1,354.9B) exceed its short term liabilities (₩1,147.3B).
Long Term Liabilities: A003620's short term assets (₩1,354.9B) exceed its long term liabilities (₩554.0B).
Debt to Equity History and Analysis
Debt Level: A003620's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: A003620's debt to equity ratio has reduced from 46.7% to 22% over the past 5 years.
Debt Coverage: A003620's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: A003620's interest payments on its debt are not well covered by EBIT (1x coverage).