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.