KANGWON ENERGY Co., Ltd.

KOSDAQ:A114190 Stock Report

Market Cap: ₩277.4b

KANGWON ENERGY Balance Sheet Health

Financial Health criteria checks 3/6

KANGWON ENERGY has a total shareholder equity of ₩40.9B and total debt of ₩72.0B, which brings its debt-to-equity ratio to 175.9%. Its total assets and total liabilities are ₩151.4B and ₩110.4B respectively. KANGWON ENERGY's EBIT is ₩9.4B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩26.3B.

Key information

175.9%

Debt to equity ratio

₩72.00b

Debt

Interest coverage ratio3.3x
Cash₩26.25b
Equity₩40.92b
Total liabilities₩110.43b
Total assets₩151.35b

Recent financial health updates

Here's Why KANGWON ENERGY (KOSDAQ:114190) Can Manage Its Debt Responsibly

Nov 11
Here's Why KANGWON ENERGY (KOSDAQ:114190) Can Manage Its Debt Responsibly

KANGWON ENERGY (KOSDAQ:114190) Takes On Some Risk With Its Use Of Debt

Jul 22
KANGWON ENERGY (KOSDAQ:114190) Takes On Some Risk With Its Use Of Debt

Recent updates

Here's Why KANGWON ENERGY (KOSDAQ:114190) Can Manage Its Debt Responsibly

Nov 11
Here's Why KANGWON ENERGY (KOSDAQ:114190) Can Manage Its Debt Responsibly

KANGWON ENERGY Co., Ltd.'s (KOSDAQ:114190) Shares Climb 37% But Its Business Is Yet to Catch Up

Oct 07
KANGWON ENERGY Co., Ltd.'s (KOSDAQ:114190) Shares Climb 37% But Its Business Is Yet to Catch Up

There's Been No Shortage Of Growth Recently For KANGWON ENERGY's (KOSDAQ:114190) Returns On Capital

Sep 06
There's Been No Shortage Of Growth Recently For KANGWON ENERGY's (KOSDAQ:114190) Returns On Capital

KANGWON ENERGY Co., Ltd.'s (KOSDAQ:114190) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Aug 05
KANGWON ENERGY Co., Ltd.'s (KOSDAQ:114190) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

KANGWON ENERGY (KOSDAQ:114190) Takes On Some Risk With Its Use Of Debt

Jul 22
KANGWON ENERGY (KOSDAQ:114190) Takes On Some Risk With Its Use Of Debt

Revenues Tell The Story For KANGWON ENERGY Co., Ltd. (KOSDAQ:114190) As Its Stock Soars 27%

Jun 16
Revenues Tell The Story For KANGWON ENERGY Co., Ltd. (KOSDAQ:114190) As Its Stock Soars 27%

Returns Are Gaining Momentum At KANGWON ENERGY (KOSDAQ:114190)

May 22
Returns Are Gaining Momentum At KANGWON ENERGY (KOSDAQ:114190)

KANGWON ENERGY Co., Ltd. (KOSDAQ:114190) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

Apr 17
KANGWON ENERGY Co., Ltd. (KOSDAQ:114190) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

KANGWON ENERGY's (KOSDAQ:114190) Earnings Might Not Be As Promising As They Seem

Mar 28
KANGWON ENERGY's (KOSDAQ:114190) Earnings Might Not Be As Promising As They Seem

Revenues Not Telling The Story For KANGWON ENERGY Co., Ltd. (KOSDAQ:114190) After Shares Rise 27%

Feb 26
Revenues Not Telling The Story For KANGWON ENERGY Co., Ltd. (KOSDAQ:114190) After Shares Rise 27%

Financial Position Analysis

Short Term Liabilities: A114190's short term assets (₩97.6B) exceed its short term liabilities (₩86.6B).

Long Term Liabilities: A114190's short term assets (₩97.6B) exceed its long term liabilities (₩23.9B).

Debt to Equity History and Analysis

Debt Level: A114190's net debt to equity ratio (111.8%) is considered high.

Reducing Debt: A114190's debt to equity ratio has increased from 41% to 175.9% over the past 5 years.

Debt Coverage: A114190's debt is not well covered by operating cash flow (2.7%).

Interest Coverage: A114190's interest payments on its debt are well covered by EBIT (3.3x coverage).

Balance Sheet

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