KEPCO Engineering & Construction Company Balance Sheet Health
Financial Health criteria checks 4/6
KEPCO Engineering & Construction Company has a total shareholder equity of ₩550.9B and total debt of ₩10.0M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩873.7B and ₩322.9B respectively. KEPCO Engineering & Construction Company's EBIT is ₩30.1B making its interest coverage ratio -4.7. It has cash and short-term investments of ₩135.8B.
Key information
0.002%
Debt to equity ratio
₩10.00m
Debt
| Interest coverage ratio | -4.7x |
| Cash | ₩135.85b |
| Equity | ₩550.88b |
| Total liabilities | ₩322.87b |
| Total assets | ₩873.75b |
Recent financial health updates
No updates
Recent updates
KEPCO Engineering & Construction Company, Inc.'s (KRX:052690) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Dec 09
Returns On Capital Signal Difficult Times Ahead For KEPCO Engineering & Construction Company (KRX:052690)
Dec 01At ₩67,200, Is It Time To Put KEPCO Engineering & Construction Company, Inc. (KRX:052690) On Your Watch List?
Nov 15Estimating The Intrinsic Value Of KEPCO Engineering & Construction Company, Inc. (KRX:052690)
Sep 06KEPCO Engineering & Construction Company, Inc.'s (KRX:052690) Business Is Yet to Catch Up With Its Share Price
Aug 22Is Now An Opportune Moment To Examine KEPCO Engineering & Construction Company, Inc. (KRX:052690)?
Aug 07KEPCO Engineering & Construction Company (KRX:052690) Is Finding It Tricky To Allocate Its Capital
Jul 19Market Participants Recognise KEPCO Engineering & Construction Company, Inc.'s (KRX:052690) Revenues Pushing Shares 26% Higher
May 21Is It Too Late To Consider Buying KEPCO Engineering & Construction Company, Inc. (KRX:052690)?
Apr 29KEPCO Engineering & Construction Company, Inc. (KRX:052690) Not Flying Under The Radar
Mar 18KEPCO Engineering & Construction Company, Inc. (KRX:052690) Investors Should Think About This Before Buying It For Its Dividend
Mar 29Financial Position Analysis
Short Term Liabilities: A052690's short term assets (₩487.6B) exceed its short term liabilities (₩318.4B).
Long Term Liabilities: A052690's short term assets (₩487.6B) exceed its long term liabilities (₩4.4B).
Debt to Equity History and Analysis
Debt Level: A052690 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A052690's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A052690's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A052690 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 11:19 |
| 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
KEPCO Engineering & Construction Company, Inc. is covered by 23 analysts. 5 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 |
|---|---|
| Sang Wook Chae | Cape Investment & Securities Co., Ltd. |
| Hocheol Kim | Credit Suisse |
| Minho Hur | Daishin Securities Co. Ltd. |