Kuk Young G&M Balance Sheet Health
Financial Health criteria checks 5/6
Kuk Young G&M has a total shareholder equity of ₩48.8B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ₩72.2B and ₩23.4B respectively. Kuk Young G&M's EBIT is ₩942.2M making its interest coverage ratio 8.3. It has cash and short-term investments of ₩17.1B.
Key information
18.4%
Debt to equity ratio
₩9.00b
Debt
| Interest coverage ratio | 8.3x |
| Cash | ₩17.15b |
| Equity | ₩48.79b |
| Total liabilities | ₩23.42b |
| Total assets | ₩72.21b |
Recent financial health updates
Is Kuk Young G&M (KOSDAQ:006050) Using Too Much Debt?
May 01
Is Kuk Young G&M (KOSDAQ:006050) Using Debt Sensibly?
Jan 16Recent updates
Is 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 (₩38.1B) exceed its short term liabilities (₩21.8B).
Long Term Liabilities: A006050's short term assets (₩38.1B) 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 1.6% to 18.4% over the past 5 years.
Debt Coverage: A006050's debt is well covered by operating cash flow (59.9%).
Interest Coverage: A006050's interest payments on its debt are well covered by EBIT (8.3x coverage).