Kumyang Green Power Balance Sheet Health
Financial Health criteria checks 3/6
Kumyang Green Power has a total shareholder equity of ₩89.3B and total debt of ₩28.4B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ₩150.8B and ₩61.5B respectively.
Key information
31.8%
Debt to equity ratio
₩28.39b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.83b |
| Equity | ₩89.28b |
| Total liabilities | ₩61.52b |
| Total assets | ₩150.80b |
Recent financial health updates
Recent updates
Positive Sentiment Still Eludes Kumyang Green Power Co., Ltd. (KOSDAQ:282720) Following 26% Share Price Slump
Dec 05
Kumyang Green Power (KOSDAQ:282720) Is Posting Healthy Earnings, But It Is Not All Good News
Aug 26Kumyang Green Power (KOSDAQ:282720) Will Want To Turn Around Its Return Trends
May 27Kumyang Green Power (KOSDAQ:282720) Has A Somewhat Strained Balance Sheet
Apr 30Financial Position Analysis
Short Term Liabilities: A282720's short term assets (₩109.8B) exceed its short term liabilities (₩55.6B).
Long Term Liabilities: A282720's short term assets (₩109.8B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A282720's net debt to equity ratio (11.8%) is considered satisfactory.
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: Insufficient data to determine if A282720's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
Kumyang Green Power Co., Ltd. is covered by 0 analysts. 0 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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