KginicisLtd Balance Sheet Health
Financial Health criteria checks 4/6
KginicisLtd has a total shareholder equity of ₩687.4B and total debt of ₩350.8B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are ₩1,704.5B and ₩1,017.1B respectively. KginicisLtd's EBIT is ₩79.6B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩168.2B.
Key information
51.0%
Debt to equity ratio
₩350.80b
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₩168.25b |
| Equity | ₩687.43b |
| Total liabilities | ₩1.02t |
| Total assets | ₩1.70t |
Recent financial health updates
KginicisLtd (KOSDAQ:035600) Has A Pretty Healthy Balance Sheet
Feb 25
Is KginicisLtd (KOSDAQ:035600) A Risky Investment?
Nov 23
Recent updates
Kginicis Co.,Ltd's (KOSDAQ:035600) Low P/E No Reason For Excitement
Dec 10What To Know Before Buying Kginicis Co.,Ltd (KOSDAQ:035600) For Its Dividend
May 03Is Weakness In Kginicis Co.,Ltd (KOSDAQ:035600) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 15KginicisLtd (KOSDAQ:035600) Has A Pretty Healthy Balance Sheet
Feb 25What Kind Of Shareholders Hold The Majority In Kginicis Co.,Ltd's (KOSDAQ:035600) Shares?
Feb 08Is Kginicis Co.,Ltd (KOSDAQ:035600) An Attractive Dividend Stock?
Jan 24Here's Why KginicisLtd's (KOSDAQ:035600) Statutory Earnings Are Arguably Too Conservative
Jan 08Why You Might Be Interested In Kginicis Co.,Ltd (KOSDAQ:035600) For Its Upcoming Dividend
Dec 24Can You Imagine How KginicisLtd's (KOSDAQ:035600) Shareholders Feel About The 21% Share Price Increase?
Dec 23Kginicis Co.,Ltd's (KOSDAQ:035600) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 08Is KginicisLtd (KOSDAQ:035600) A Risky Investment?
Nov 23Financial Position Analysis
Short Term Liabilities: A035600's short term assets (₩661.0B) do not cover its short term liabilities (₩873.3B).
Long Term Liabilities: A035600's short term assets (₩661.0B) exceed its long term liabilities (₩143.8B).
Debt to Equity History and Analysis
Debt Level: A035600's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: A035600's debt to equity ratio has reduced from 80.2% to 51% over the past 5 years.
Debt Coverage: A035600's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A035600's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:09 |
| 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 |
| |
| 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
Kginicis Co.,Ltd is covered by 11 analysts. 3 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 |
|---|---|
| Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
| Yang Ju Park | Daishin Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |