Kolon Balance Sheet Health
Financial Health criteria checks 2/6
Kolon has a total shareholder equity of ₩1,310.5B and total debt of ₩1,995.7B, which brings its debt-to-equity ratio to 152.3%. Its total assets and total liabilities are ₩5,231.4B and ₩3,920.9B respectively. Kolon's EBIT is ₩124.6B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩365.7B.
Key information
152.3%
Debt to equity ratio
₩2.00t
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩365.68b |
| Equity | ₩1.31t |
| Total liabilities | ₩3.92t |
| Total assets | ₩5.23t |
Recent financial health updates
Recent updates
Kolon's (KRX:002020) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 01
We Think Kolon (KRX:002020) Is Taking Some Risk With Its Debt
Apr 02Could The Kolon Corporation (KRX:002020) Ownership Structure Tell Us Something Useful?
Mar 07Here's How We Evaluate Kolon Corporation's (KRX:002020) Dividend
Feb 09
Reflecting on Kolon's (KRX:002020) Share Price Returns Over The Last Five Years
Jan 19Should You Buy Kolon Corporation (KRX:002020) For Its Upcoming Dividend?
Dec 24Do Insiders Own Lots Of Shares In Kolon Corporation (KRX:002020)?
Dec 05Financial Position Analysis
Short Term Liabilities: A002020's short term assets (₩2,017.3B) do not cover its short term liabilities (₩2,630.8B).
Long Term Liabilities: A002020's short term assets (₩2,017.3B) exceed its long term liabilities (₩1,290.1B).
Debt to Equity History and Analysis
Debt Level: A002020's net debt to equity ratio (124.4%) is considered high.
Reducing Debt: A002020's debt to equity ratio has reduced from 184.6% to 152.3% over the past 5 years.
Debt Coverage: A002020's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A002020's interest payments on its debt are not well covered by EBIT (1.4x coverage).