KG Mobility Balance Sheet Health
Financial Health criteria checks 6/6
KG Mobility has a total shareholder equity of ₩1,169.5B and total debt of ₩189.8B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ₩2,801.4B and ₩1,631.8B respectively. KG Mobility's EBIT is ₩18.1B making its interest coverage ratio 6.1. It has cash and short-term investments of ₩207.9B.
Key information
16.2%
Debt to equity ratio
₩189.79b
Debt
Interest coverage ratio | 6.1x |
Cash | ₩207.92b |
Equity | ₩1.17t |
Total liabilities | ₩1.63t |
Total assets | ₩2.80t |
Recent financial health updates
Recent updates
KG 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 (₩1,300.0B) exceed its short term liabilities (₩1,072.6B).
Long Term Liabilities: A003620's short term assets (₩1,300.0B) exceed its long term liabilities (₩559.3B).
Debt to Equity History and Analysis
Debt Level: A003620 has more cash than its total debt.
Reducing Debt: A003620's debt to equity ratio has reduced from 44.1% to 16.2% over the past 5 years.
Debt Coverage: A003620's debt is well covered by operating cash flow (56.8%).
Interest Coverage: A003620's interest payments on its debt are well covered by EBIT (6.1x coverage).