ktcs Balance Sheet Health
Financial Health criteria checks 6/6
ktcs has a total shareholder equity of ₩198.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩408.4B and ₩209.9B respectively. ktcs's EBIT is ₩4.3B making its interest coverage ratio 32.6. It has cash and short-term investments of ₩94.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | 32.6x |
| Cash | ₩94.76b |
| Equity | ₩198.44b |
| Total liabilities | ₩209.92b |
| Total assets | ₩408.36b |
Recent financial health updates
Recent updates
ktcs' (KRX:058850) Conservative Accounting Might Explain Soft Earnings
Nov 23
Improved Revenues Required Before ktcs corporation (KRX:058850) Stock's 26% Jump Looks Justified
Oct 08ktcs corporation's (KRX:058850) Business And Shares Still Trailing The Market
Aug 05ktcs' (KRX:058850) Conservative Accounting Might Explain Soft Earnings
Mar 13ktcs (KRX:058850) Has Some Way To Go To Become A Multi-Bagger
May 04Should ktcs (KRX:058850) Be Disappointed With Their 81% Profit?
Mar 15Would ktcs corporation (KRX:058850) Be Valuable To Income Investors?
Feb 17The Trends At ktcs (KRX:058850) That You Should Know About
Jan 30
Does ktcs (KRX:058850) Have A Healthy Balance Sheet?
Jan 11ktcs corporation (KRX:058850) Will Pay A ₩80.00 Dividend In Three Days
Dec 24ktcs'(KRX:058850) Share Price Is Down 23% Over The Past Five Years.
Dec 07Financial Position Analysis
Short Term Liabilities: A058850's short term assets (₩277.6B) exceed its short term liabilities (₩168.6B).
Long Term Liabilities: A058850's short term assets (₩277.6B) exceed its long term liabilities (₩41.4B).
Debt to Equity History and Analysis
Debt Level: A058850 is debt free.
Reducing Debt: A058850 has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Debt Coverage: A058850 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A058850 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 | 2024/12/27 04:35 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Management | 10 years |
| |
| 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
ktcs corporation is covered by 1 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 |
|---|---|
| Bo Choi | MERITZ Securities Co., Ltd. |