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
Kuk Young G&M Co., Ltd.'s (KOSDAQ:006050) Shares Climb 34% But Its Business Is Yet to Catch Up
Dec 12These 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 01:59 |
| End of Day Share Price | 2025/01/07 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 |
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| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Kuk Young G&M Co., Ltd. is covered by 0 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 |
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