KUMHO Engineering & Construction Balance Sheet Health
Financial Health criteria checks 3/6
KUMHO Engineering & Construction has a total shareholder equity of ₩218.0B and total debt of ₩260.0B, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are ₩1,631.5B and ₩1,413.5B respectively.
Key information
119.26%
Debt to equity ratio
₩259.96b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩191.55b |
| Equity | ₩217.98b |
| Total liabilities | ₩1.41t |
| Total assets | ₩1.63t |
Recent financial health updates
No updates
Recent updates
Are Investors Undervaluing KUMHO Engineering & Construction Co., Ltd. (KRX:002990) By 33%?
Mar 19
Should You Investigate KUMHO Engineering & Construction Co., Ltd. (KRX:002990) At ₩10,300?
Apr 28Market Still Lacking Some Conviction On Kumho Industrial Co., Ltd. (KRX:002990)
Apr 08Key Things To Watch Out For If You Are After Kumho Industrial Co., Ltd.'s (KRX:002990) 5.7% Dividend
Mar 02Are Institutions Heavily Invested In Kumho Industrial Co., Ltd.'s (KRX:002990) Shares?
Feb 10
When Should You Buy Kumho Industrial Co., Ltd. (KRX:002990)?
Jan 23Are Kumho Industrial's (KRX:002990) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08Kumho Industrial Co., Ltd. (KRX:002990) Goes Ex-Dividend Soon
Dec 24What Type Of Returns Would Kumho Industrial's(KRX:002990) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 16Should You Buy Kumho Industrial Co., Ltd. (KRX:002990) For Its Dividend?
Dec 01Financial Position Analysis
Short Term Liabilities: A002990's short term assets (₩1,062.2B) do not cover its short term liabilities (₩1,196.7B).
Long Term Liabilities: A002990's short term assets (₩1,062.2B) exceed its long term liabilities (₩216.8B).
Debt to Equity History and Analysis
Debt Level: A002990's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: A002990's debt to equity ratio has increased from 54.5% to 119.3% over the past 5 years.
Debt Coverage: A002990's debt is well covered by operating cash flow (43.5%).
Interest Coverage: Insufficient data to determine if A002990'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 | 2025/05/23 02:07 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
KUMHO Engineering & Construction Co., Ltd. is covered by 12 analysts. 2 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 |
|---|---|
| Steve Chung | CLSA |
| Yu Rim Song | Hanwha Investment & Securities Co., Ltd. |
| Seung-jun Kim | Hyundai Motor Securities Co. Ltd. |