Kumyang Green Power Co., Ltd.

KOSDAQ:A282720 Stock Report

Market Cap: ₩133.7b

Kumyang Green Power Balance Sheet Health

Financial Health criteria checks 3/6

Kumyang Green Power has a total shareholder equity of ₩98.7B and total debt of ₩24.6B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ₩167.7B and ₩69.0B respectively. Kumyang Green Power's EBIT is ₩1.8B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩31.2B.

Key information

24.9%

Debt to equity ratio

₩24.57b

Debt

Interest coverage ratio1.7x
Cash₩31.18b
Equity₩98.73b
Total liabilities₩68.96b
Total assets₩167.69b

Recent financial health updates

Recent updates

Kumyang Green Power (KOSDAQ:282720) Is Posting Healthy Earnings, But It Is Not All Good News

Aug 26
Kumyang Green Power (KOSDAQ:282720) Is Posting Healthy Earnings, But It Is Not All Good News

Kumyang Green Power (KOSDAQ:282720) Will Want To Turn Around Its Return Trends

May 27
Kumyang Green Power (KOSDAQ:282720) Will Want To Turn Around Its Return Trends

Kumyang Green Power (KOSDAQ:282720) Has A Somewhat Strained Balance Sheet

Apr 30
Kumyang Green Power (KOSDAQ:282720) Has A Somewhat Strained Balance Sheet

Financial Position Analysis

Short Term Liabilities: A282720's short term assets (₩128.0B) exceed its short term liabilities (₩62.2B).

Long Term Liabilities: A282720's short term assets (₩128.0B) exceed its long term liabilities (₩6.7B).


Debt to Equity History and Analysis

Debt Level: A282720 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if A282720's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A282720's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A282720's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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