Kyeryong Construction Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Kyeryong Construction Industrial has a total shareholder equity of ₩898.8B and total debt of ₩935.4B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ₩2,976.8B and ₩2,078.1B respectively. Kyeryong Construction Industrial's EBIT is ₩143.0B making its interest coverage ratio 6.9. It has cash and short-term investments of ₩381.5B.
Key information
104.1%
Debt to equity ratio
₩935.36b
Debt
| Interest coverage ratio | 6.9x |
| Cash | ₩381.49b |
| Equity | ₩898.76b |
| Total liabilities | ₩2.08t |
| Total assets | ₩2.98t |
Recent financial health updates
We Think Kyeryong Construction Industrial (KRX:013580) Is Taking Some Risk With Its Debt
Mar 24
We Think Kyeryong Construction Industrial (KRX:013580) Is Taking Some Risk With Its Debt
Dec 13Recent updates
Kyeryong Construction Industrial (KRX:013580) Might Be Having Difficulty Using Its Capital Effectively
Dec 17We Think Kyeryong Construction Industrial's (KRX:013580) Robust Earnings Are Conservative
Nov 22Kyeryong Construction Industrial's (KRX:013580) Conservative Accounting Might Explain Soft Earnings
Mar 26I Ran A Stock Scan For Earnings Growth And Kyeryong Construction Industrial (KRX:013580) Passed With Ease
Apr 08We Think Kyeryong Construction Industrial (KRX:013580) Is Taking Some Risk With Its Debt
Mar 24Here’s What’s Happening With Returns At Kyeryong Construction Industrial (KRX:013580)
Mar 09Is Kyeryong Construction Industrial Co., Ltd. (KRX:013580) Popular Amongst Insiders?
Feb 22Is Kyeryong Construction Industrial Co., Ltd. (KRX:013580) A Smart Pick For Income Investors?
Feb 07
Shareholders Of Kyeryong Construction Industrial (KRX:013580) Must Be Happy With Their 298% Total Return
Jan 23Do Kyeryong Construction Industrial's (KRX:013580) Earnings Warrant Your Attention?
Jan 08There's A Lot To Like About Kyeryong Construction Industrial's (KRX:013580) Upcoming ₩600 Dividend
Dec 24We Think Kyeryong Construction Industrial (KRX:013580) Is Taking Some Risk With Its Debt
Dec 13Calculating The Fair Value Of Kyeryong Construction Industrial Co., Ltd. (KRX:013580)
Nov 28Financial Position Analysis
Short Term Liabilities: A013580's short term assets (₩2,071.4B) exceed its short term liabilities (₩1,372.4B).
Long Term Liabilities: A013580's short term assets (₩2,071.4B) exceed its long term liabilities (₩705.7B).
Debt to Equity History and Analysis
Debt Level: A013580's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: A013580's debt to equity ratio has reduced from 148.2% to 104.1% over the past 5 years.
Debt Coverage: A013580's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: A013580's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 03:18 |
| End of Day Share Price | 2025/01/22 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 |
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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
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 .
Analyst Sources
Kyeryong Construction Industrial Co., Ltd. is covered by 11 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 |
|---|---|
| Jae Rhee | BNP Paribas Securities (Asia) |
| Yun Ho Cho | Daishin Securities Co. Ltd. |
| Mike Oh | Daiwa Securities Co. Ltd. |