KEPCO Plant Service & EngineeringLtd Balance Sheet Health
Financial Health criteria checks 6/6
KEPCO Plant Service & EngineeringLtd has a total shareholder equity of ₩1,294.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩1,619.8B and ₩325.2B respectively. KEPCO Plant Service & EngineeringLtd's EBIT is ₩227.8B making its interest coverage ratio -20. It has cash and short-term investments of ₩310.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -20x |
| Cash | ₩310.33b |
| Equity | ₩1.29t |
| Total liabilities | ₩325.19b |
| Total assets | ₩1.62t |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over KEPCO Plant Service & Engineering Co.,Ltd.'s (KRX:051600) Price
Dec 16
A Look At The Fair Value Of KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600)
Sep 16KEPCO Plant Service & EngineeringLtd's (KRX:051600) Returns Have Hit A Wall
Jul 05KEPCO Plant Service & Engineering Co.,Ltd.'s (KRX:051600) Shares Lagging The Market But So Is The Business
Jun 04KEPCO Plant Service & EngineeringLtd (KRX:051600) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 19Zooming in on KRX:051600's 5.8% Dividend Yield
May 04There Are Reasons To Feel Uneasy About KEPCO Plant Service & EngineeringLtd's (KRX:051600) Returns On Capital
Mar 24Declining Stock and Decent Financials: Is The Market Wrong About KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600)?
Mar 06What Type Of Returns Would KEPCO Plant Service & EngineeringLtd's(KRX:051600) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 16
Should You Buy KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600) For Its Dividend?
Jan 29Here's What KEPCO Plant Service & Engineering Co.,Ltd.'s (KRX:051600) Shareholder Ownership Structure Looks Like
Jan 11Dividend Investors: Don't Be Too Quick To Buy KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600) For Its Upcoming Dividend
Dec 24We're Watching These Trends At KEPCO Plant Service & EngineeringLtd (KRX:051600)
Dec 20KEPCO Plant Service & Engineering Co.,Ltd.'s (KRX:051600) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 04Is KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600) Trading At A 42% Discount?
Nov 19Financial Position Analysis
Short Term Liabilities: A051600's short term assets (₩984.8B) exceed its short term liabilities (₩269.8B).
Long Term Liabilities: A051600's short term assets (₩984.8B) exceed its long term liabilities (₩55.4B).
Debt to Equity History and Analysis
Debt Level: A051600 is debt free.
Reducing Debt: A051600 has not had any debt for past 5 years.
Debt Coverage: A051600 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A051600 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:00 |
| 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 |
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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
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 Plant Service & Engineering Co.,Ltd. is covered by 26 analysts. 9 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 |
|---|---|
| Jay Yoo | BofA Global Research |
| Min Seok Shin | Cape Investment & Securities Co., Ltd. |
| null null | CLSA |