KSP Balance Sheet Health
Financial Health criteria checks 6/6
KSP has a total shareholder equity of ₩63.9B and total debt of ₩27.7B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are ₩97.0B and ₩33.1B respectively. KSP's EBIT is ₩15.6B making its interest coverage ratio 13.2. It has cash and short-term investments of ₩14.7B.
Key information
43.3%
Debt to equity ratio
₩27.70b
Debt
| Interest coverage ratio | 13.2x |
| Cash | ₩14.72b |
| Equity | ₩63.90b |
| Total liabilities | ₩33.07b |
| Total assets | ₩96.97b |
Recent financial health updates
Does KSP (KOSDAQ:073010) Have A Healthy Balance Sheet?
May 05
KSP (KOSDAQ:073010) Has A Pretty Healthy Balance Sheet
Jan 12Recent updates
After Leaping 25% KSP Co., Ltd. (KOSDAQ:073010) Shares Are Not Flying Under The Radar
Aug 12Impressive Earnings May Not Tell The Whole Story For KSP (KOSDAQ:073010)
May 21KSP Co., Ltd.'s (KOSDAQ:073010) Subdued P/E Might Signal An Opportunity
May 12Does 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 07
Financial Position Analysis
Short Term Liabilities: A073010's short term assets (₩54.0B) exceed its short term liabilities (₩28.8B).
Long Term Liabilities: A073010's short term assets (₩54.0B) exceed its long term liabilities (₩4.3B).
Debt to Equity History and Analysis
Debt Level: A073010's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: A073010's debt to equity ratio has reduced from 64.9% to 43.3% over the past 5 years.
Debt Coverage: A073010's debt is well covered by operating cash flow (37.2%).
Interest Coverage: A073010's interest payments on its debt are well covered by EBIT (13.2x coverage).