KH Construction Balance Sheet Health
Financial Health criteria checks 4/6
KH Construction has a total shareholder equity of ₩101.5B and total debt of ₩33.1B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ₩169.4B and ₩67.9B respectively.
Key information
32.6%
Debt to equity ratio
₩33.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩28.87b |
| Equity | ₩101.46b |
| Total liabilities | ₩67.92b |
| Total assets | ₩169.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A226360's short term assets (₩57.8B) do not cover its short term liabilities (₩67.5B).
Long Term Liabilities: A226360's short term assets (₩57.8B) exceed its long term liabilities (₩411.5M).
Debt to Equity History and Analysis
Debt Level: A226360's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: A226360's debt to equity ratio has increased from 4.4% to 32.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A226360 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A226360 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/03 13:43 |
| End of Day Share Price | 2023/04/05 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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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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
KH Construction Co., Ltd. is covered by 0 analysts. 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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