KS Industry Co., Ltd.

KOSDAQ:A101000 Stock Report

Market Cap: ₩60.2b

KS Industry Balance Sheet Health

Financial Health criteria checks 6/6

KS Industry has a total shareholder equity of ₩35.8B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₩43.1B and ₩7.3B respectively. KS Industry's EBIT is ₩11.6B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩17.1B.

Key information

5.8%

Debt to equity ratio

₩2.07b

Debt

Interest coverage ratio6.4x
Cash₩17.07b
Equity₩35.75b
Total liabilities₩7.31b
Total assets₩43.06b

Recent financial health updates

Recent updates

Returns On Capital At Sangsangin Industry (KOSDAQ:101000) Paint A Concerning Picture

May 07
Returns On Capital At Sangsangin Industry (KOSDAQ:101000) Paint A Concerning Picture

Sangsangin Industry's (KOSDAQ:101000) Earnings Are Built On Soft Foundations

Mar 22
Sangsangin Industry's (KOSDAQ:101000) Earnings Are Built On Soft Foundations

Sangsangin Industry Co., Ltd.'s (KOSDAQ:101000) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 19
Sangsangin Industry Co., Ltd.'s (KOSDAQ:101000) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is Sangsangin Industry (KOSDAQ:101000) A Risky Investment?

Feb 12
Is Sangsangin Industry (KOSDAQ:101000) A Risky Investment?

Be Wary Of Sangsangin Industry (KOSDAQ:101000) And Its Returns On Capital

Dec 21
Be Wary Of Sangsangin Industry (KOSDAQ:101000) And Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: A101000's short term assets (₩35.5B) exceed its short term liabilities (₩7.1B).

Long Term Liabilities: A101000's short term assets (₩35.5B) exceed its long term liabilities (₩234.7M).


Debt to Equity History and Analysis

Debt Level: A101000 has more cash than its total debt.

Reducing Debt: A101000's debt to equity ratio has reduced from 41.2% to 5.8% over the past 5 years.

Debt Coverage: A101000's debt is well covered by operating cash flow (374.8%).

Interest Coverage: A101000's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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