KSP Balance Sheet Health
Financial Health criteria checks 5/6
KSP has a total shareholder equity of ₩46.3B and total debt of ₩23.0B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are ₩75.3B and ₩29.1B respectively. KSP's EBIT is ₩11.8B making its interest coverage ratio 10.5. It has cash and short-term investments of ₩9.4B.
Key information
49.7%
Debt to equity ratio
₩23.00b
Debt
Interest coverage ratio | 10.5x |
Cash | ₩9.35b |
Equity | ₩46.26b |
Total liabilities | ₩29.06b |
Total assets | ₩75.32b |
Recent financial health updates
Does KSP (KOSDAQ:073010) Have A Healthy Balance Sheet?
May 05KSP (KOSDAQ:073010) Has A Pretty Healthy Balance Sheet
Jan 12Recent updates
Does KSP (KOSDAQ:073010) Have A Healthy Balance Sheet?
May 05KSP Co., Ltd.'s (KOSDAQ:073010) 31% Share Price Surge Not Quite Adding Up
Apr 07What Do The Returns At KSP (KOSDAQ:073010) Mean Going Forward?
Mar 21KSP Co., Ltd.'s (KOSDAQ:073010) Stock Is Going Strong: Have Financials A Role To Play?
Feb 15KSP (KOSDAQ:073010) Has A Pretty Healthy Balance Sheet
Jan 12What We Make Of KSP's (KOSDAQ:073010) Returns On Capital
Dec 07Financial Position Analysis
Short Term Liabilities: A073010's short term assets (₩44.9B) exceed its short term liabilities (₩28.7B).
Long Term Liabilities: A073010's short term assets (₩44.9B) exceed its long term liabilities (₩385.7M).
Debt to Equity History and Analysis
Debt Level: A073010's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: A073010's debt to equity ratio has reduced from 68.6% to 49.7% over the past 5 years.
Debt Coverage: A073010's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: A073010's interest payments on its debt are well covered by EBIT (10.5x coverage).