Korea Ratings Balance Sheet Health
Financial Health criteria checks 6/6
Korea Ratings has a total shareholder equity of ₩125.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩163.5B and ₩37.9B respectively. Korea Ratings's EBIT is ₩31.5B making its interest coverage ratio -9.2. It has cash and short-term investments of ₩107.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -9.2x |
| Cash | ₩107.56b |
| Equity | ₩125.59b |
| Total liabilities | ₩37.92b |
| Total assets | ₩163.51b |
Recent financial health updates
No updates
Recent updates
What To Know Before Buying Korea Ratings Co., Ltd. (KOSDAQ:034950) For Its Dividend
Mar 04
Shareholders of Korea Ratings (KOSDAQ:034950) Must Be Delighted With Their 408% Total Return
Jan 28
Korea Ratings Co., Ltd. (KOSDAQ:034950) Is About To Go Ex-Dividend, And It Pays A 7.6% Yield
Dec 24Is Korea Ratings Co., Ltd. (KOSDAQ:034950) A Smart Choice For Dividend Investors?
Dec 02Financial Position Analysis
Short Term Liabilities: A034950's short term assets (₩119.3B) exceed its short term liabilities (₩29.1B).
Long Term Liabilities: A034950's short term assets (₩119.3B) exceed its long term liabilities (₩8.8B).
Debt to Equity History and Analysis
Debt Level: A034950 is debt free.
Reducing Debt: A034950 has not had any debt for past 5 years.
Debt Coverage: A034950 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A034950 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 | 2024/12/22 15:56 |
| 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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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
Korea Ratings 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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