Korea Engineering Consultants Balance Sheet Health
Financial Health criteria checks 5/6
Korea Engineering Consultants has a total shareholder equity of ₩155.8B and total debt of ₩24.0B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₩380.5B and ₩224.7B respectively. Korea Engineering Consultants's EBIT is ₩2.2B making its interest coverage ratio -2.9. It has cash and short-term investments of ₩48.6B.
Key information
15.4%
Debt to equity ratio
₩24.00b
Debt
| Interest coverage ratio | -2.9x |
| Cash | ₩48.56b |
| Equity | ₩155.78b |
| Total liabilities | ₩224.69b |
| Total assets | ₩380.47b |
Recent financial health updates
Recent updates
Korea Engineering Consultants Corp. (KRX:023350) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Dec 09
Korea Engineering Consultants (KRX:023350) Is Posting Healthy Earnings, But It Is Not All Good News
Nov 23Korea Engineering Consultants (KRX:023350) Is Looking To Continue Growing Its Returns On Capital
Aug 07Here's What We Make Of Korea Engineering Consultants' (KRX:023350) Returns On Capital
Mar 07Does Korea Engineering Consultants (KRX:023350) Have A Healthy Balance Sheet?
Jan 31The Korea Engineering Consultants (KRX:023350) Share Price Is Up 29% And Shareholders Are Holding On
Dec 27What Korea Engineering Consultants' (KRX:023350) Returns On Capital Can Tell Us
Nov 22
Financial Position Analysis
Short Term Liabilities: A023350's short term assets (₩160.9B) do not cover its short term liabilities (₩183.4B).
Long Term Liabilities: A023350's short term assets (₩160.9B) exceed its long term liabilities (₩41.3B).
Debt to Equity History and Analysis
Debt Level: A023350 has more cash than its total debt.
Reducing Debt: A023350's debt to equity ratio has reduced from 48.5% to 15.4% over the past 5 years.
Debt Coverage: A023350's debt is well covered by operating cash flow (84.9%).
Interest Coverage: A023350 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:53 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Korea Engineering Consultants Corp. is covered by 3 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 |
|---|---|
| Bong Jong Koh | Daishin Securities Co. Ltd. |
| Gwang Je Baek | Kyobo Securities Co., Ltd |
| Seung Wook Lee | SK Securities Co., Ltd. |