Kyung Dong Navien Balance Sheet Health
Financial Health criteria checks 6/6
Kyung Dong Navien has a total shareholder equity of ₩651.0B and total debt of ₩236.2B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ₩1,297.4B and ₩646.3B respectively. Kyung Dong Navien's EBIT is ₩133.7B making its interest coverage ratio 31.8. It has cash and short-term investments of ₩92.4B.
Key information
36.3%
Debt to equity ratio
₩236.20b
Debt
Interest coverage ratio | 31.8x |
Cash | ₩92.41b |
Equity | ₩651.04b |
Total liabilities | ₩646.32b |
Total assets | ₩1.30t |
Recent financial health updates
These 4 Measures Indicate That Kyung Dong Navien (KRX:009450) Is Using Debt Reasonably Well
Apr 25Kyung Dong Navien (KRX:009450) Has A Pretty Healthy Balance Sheet
Feb 16Recent updates
Additional Considerations Required While Assessing Kyung Dong Navien's (KRX:009450) Strong Earnings
Nov 24Kyung Dong Navien (KRX:009450) Is Experiencing Growth In Returns On Capital
Nov 12Earnings Not Telling The Story For Kyung Dong Navien Co., Ltd. (KRX:009450) After Shares Rise 29%
Oct 23Kyung Dong Navien Co., Ltd.'s (KRX:009450) 35% Share Price Surge Not Quite Adding Up
Aug 16There's Been No Shortage Of Growth Recently For Kyung Dong Navien's (KRX:009450) Returns On Capital
Jul 19Kyung Dong Navien Co., Ltd.'s (KRX:009450) Low P/E No Reason For Excitement
Jun 28These 4 Measures Indicate That Kyung Dong Navien (KRX:009450) Is Using Debt Reasonably Well
Apr 25Why Kyung Dong Navien Co., Ltd. (KRX:009450) Is A Dividend Rockstar
Apr 29Returns On Capital Are Showing Encouraging Signs At Kyung Dong Navien (KRX:009450)
Mar 26Investors Who Bought Kyung Dong Navien (KRX:009450) Shares Five Years Ago Are Now Up 60%
Mar 03Kyung Dong Navien (KRX:009450) Has A Pretty Healthy Balance Sheet
Feb 16Declining Stock and Solid Fundamentals: Is The Market Wrong About Kyung Dong Navien Co., Ltd. (KRX:009450)?
Feb 03Key Things To Consider Before Buying Kyung Dong Navien Co., Ltd. (KRX:009450) For Its Dividend
Jan 21What Kind Of Shareholders Hold The Majority In Kyung Dong Navien Co., Ltd.'s (KRX:009450) Shares?
Jan 08We Like These Underlying Trends At Kyung Dong Navien (KRX:009450)
Dec 26Kyung Dong Navien (KRX:009450) Is Growing Earnings But Are They A Good Guide?
Dec 13The Kyung Dong Navien (KRX:009450) Share Price Is Up 55% And Shareholders Are Holding On
Nov 30Some Confidence Is Lacking In Kyung Dong Navien Co., Ltd.'s (KRX:009450) P/E
Jul 13Should Kyung Dong Navien Co., Ltd. (KRX:009450) Be Part Of Your Dividend Portfolio?
Jul 07Financial Position Analysis
Short Term Liabilities: A009450's short term assets (₩710.6B) exceed its short term liabilities (₩568.9B).
Long Term Liabilities: A009450's short term assets (₩710.6B) exceed its long term liabilities (₩77.4B).
Debt to Equity History and Analysis
Debt Level: A009450's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: A009450's debt to equity ratio has reduced from 52.1% to 36.3% over the past 5 years.
Debt Coverage: A009450's debt is well covered by operating cash flow (20.3%).
Interest Coverage: A009450's interest payments on its debt are well covered by EBIT (31.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 20:04 |
End of Day Share Price | 2024/12/24 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 * |
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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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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
Kyung Dong Navien Co., Ltd. is covered by 9 analysts. 1 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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In Pil Kim | Cape Investment & Securities Co., Ltd. |
Jaesong Woo | Haitong International Research Limited |
Jong-Woo Kim | IBK Securities Co. Ltd. |