Kuk Young G&M Balance Sheet Health
Financial Health criteria checks 5/6
Kuk Young G&M has a total shareholder equity of ₩49.0B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₩70.0B and ₩20.9B respectively. Kuk Young G&M's EBIT is ₩618.8M making its interest coverage ratio -3.7. It has cash and short-term investments of ₩20.3B.
Key information
20.4%
Debt to equity ratio
₩10.00b
Debt
| Interest coverage ratio | -3.7x |
| Cash | ₩20.34b |
| Equity | ₩49.02b |
| Total liabilities | ₩20.94b |
| Total assets | ₩69.96b |
Recent financial health updates
These 4 Measures Indicate That Kuk Young G&M (KOSDAQ:006050) Is Using Debt Reasonably Well
Nov 21
Is Kuk Young G&M (KOSDAQ:006050) Using Too Much Debt?
May 01Is Kuk Young G&M (KOSDAQ:006050) Using Debt Sensibly?
Jan 16Recent updates
These 4 Measures Indicate That Kuk Young G&M (KOSDAQ:006050) Is Using Debt Reasonably Well
Nov 21Optimistic Investors Push Kuk Young G&M Co., Ltd. (KOSDAQ:006050) Shares Up 37% But Growth Is Lacking
Aug 12Is Kuk Young G&M (KOSDAQ:006050) Using Too Much Debt?
May 01If You Had Bought Kuk Young G&M (KOSDAQ:006050) Shares Three Years Ago You'd Have Earned 106% Returns
Mar 10Is Kuk Young G&M (KOSDAQ:006050) Using Debt Sensibly?
Jan 16Introducing Kuk Young G&M (KOSDAQ:006050), The Stock That Zoomed 163% In The Last Three Years
Nov 24Financial Position Analysis
Short Term Liabilities: A006050's short term assets (₩35.8B) exceed its short term liabilities (₩19.3B).
Long Term Liabilities: A006050's short term assets (₩35.8B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A006050 has more cash than its total debt.
Reducing Debt: A006050's debt to equity ratio has increased from 5.7% to 20.4% over the past 5 years.
Debt Coverage: A006050's debt is well covered by operating cash flow (116.6%).
Interest Coverage: A006050 earns more interest than it pays, so coverage of interest payments is not a concern.