KC Green Holdings Balance Sheet Health
Financial Health criteria checks 3/6
KC Green Holdings has a total shareholder equity of ₩201.2B and total debt of ₩142.4B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are ₩631.6B and ₩430.5B respectively.
Key information
70.8%
Debt to equity ratio
₩142.43b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩89.86b |
| Equity | ₩201.18b |
| Total liabilities | ₩430.46b |
| Total assets | ₩631.65b |
Recent financial health updates
Recent updates
Solid Earnings Reflect KC Green Holdings' (KRX:009440) Strength As A Business
May 29
Is KC Green Holdings Co., Ltd.'s (KRX:009440) Shareholder Ownership Skewed Towards Insiders?
Feb 18
Is KC Green Holdings Co., Ltd. (KRX:009440) An Attractive Dividend Stock?
Jan 04Here's Why KC Green Holdings (KRX:009440) Is Weighed Down By Its Debt Load
Nov 26Financial Position Analysis
Short Term Liabilities: A009440's short term assets (₩360.0B) exceed its short term liabilities (₩329.4B).
Long Term Liabilities: A009440's short term assets (₩360.0B) exceed its long term liabilities (₩101.0B).
Debt to Equity History and Analysis
Debt Level: A009440's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: A009440's debt to equity ratio has increased from 41.2% to 70.8% over the past 5 years.
Debt Coverage: A009440's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A009440'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 09:14 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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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 .
Analyst Sources
KC Green Holdings Co., Ltd. is covered by 2 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 |
|---|---|
| jeonghun koh | KB Securities Co., Ltd. |
| Jun Ki Baek | NH Investment & Securities Co., Ltd. |