Kukbo Design Balance Sheet Health
Financial Health criteria checks 6/6
Kukbo Design has a total shareholder equity of ₩243.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩360.8B and ₩116.8B respectively. Kukbo Design's EBIT is ₩46.8B making its interest coverage ratio -9.4. It has cash and short-term investments of ₩190.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -9.4x |
| Cash | ₩190.02b |
| Equity | ₩243.94b |
| Total liabilities | ₩116.83b |
| Total assets | ₩360.77b |
Recent financial health updates
No updates
Recent updates
Kukbo Design's (KOSDAQ:066620) Earnings Are Weaker Than They Seem
Nov 26
Do Kukbo Design's (KOSDAQ:066620) Earnings Warrant Your Attention?
Aug 21Kukbo Design's (KOSDAQ:066620) Solid Earnings Are Supported By Other Strong Factors
Mar 21Returns On Capital At Kukbo Design (KOSDAQ:066620) Have Hit The Brakes
May 05The Attractive Combination That Could Earn Kukbo Design Co., Ltd. (KOSDAQ:066620) A Place In Your Dividend Portfolio
Mar 07If You Like EPS Growth Then Check Out Kukbo Design (KOSDAQ:066620) Before It's Too Late
Feb 19Did Kukbo Design's (KOSDAQ:066620) Share Price Deserve to Gain 25%?
Feb 06
Should You Be Impressed By Kukbo Design's (KOSDAQ:066620) Returns on Capital?
Jan 24Is Kukbo Design Co., Ltd.'s (KOSDAQ:066620) Shareholder Ownership Skewed Towards Insiders?
Jan 10Kukbo Design Co., Ltd. (KOSDAQ:066620) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 23Should You Rely On Kukbo Design's (KOSDAQ:066620) Earnings Growth?
Dec 13Kukbo Design Co., Ltd. (KOSDAQ:066620) Has Got What It Takes To Be An Attractive Dividend Stock
Nov 30Financial Position Analysis
Short Term Liabilities: A066620's short term assets (₩270.5B) exceed its short term liabilities (₩114.5B).
Long Term Liabilities: A066620's short term assets (₩270.5B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A066620 is debt free.
Reducing Debt: A066620 had no debt 5 years ago.
Debt Coverage: A066620 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A066620 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 19:00 |
| 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
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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
Kukbo Design Co., Ltd. is covered by 0 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 |
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