KG Mobilians Balance Sheet Health
Financial Health criteria checks 5/6
KG Mobilians has a total shareholder equity of ₩344.9B and total debt of ₩51.8B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₩524.8B and ₩179.9B respectively. KG Mobilians's EBIT is ₩10.5B making its interest coverage ratio 11.5. It has cash and short-term investments of ₩43.6B.
Key information
15.0%
Debt to equity ratio
₩51.80b
Debt
| Interest coverage ratio | 11.5x |
| Cash | ₩43.55b |
| Equity | ₩344.87b |
| Total liabilities | ₩179.91b |
| Total assets | ₩524.78b |
Recent financial health updates
KG Mobilians (KOSDAQ:046440) Has A Rock Solid Balance Sheet
Feb 26
Is KG Mobilians (KOSDAQ:046440) A Risky Investment?
Nov 20Recent updates
There Is A Reason KG Mobilians Co., Ltd's (KOSDAQ:046440) Price Is Undemanding
Aug 06Is There Now An Opportunity In KG Mobilians Co., Ltd (KOSDAQ:046440)?
Mar 16KG Mobilians (KOSDAQ:046440) Has A Rock Solid Balance Sheet
Feb 26The Case For KG Mobilians Co., Ltd (KOSDAQ:046440): Could It Be A Nice Addition To Your Dividend Portfolio?
Feb 08Should You Rely On KG Mobilians's (KOSDAQ:046440) Earnings Growth?
Jan 24
KG Mobilians Co., Ltd's (KOSDAQ:046440) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 08KG Mobilians Co., Ltd (KOSDAQ:046440) Looks Interesting, And It's About To Pay A Dividend
Dec 24KG Mobilians (KOSDAQ:046440) Shareholders Have Enjoyed A 61% Share Price Gain
Dec 23Is There Now An Opportunity In KG Mobilians Co., Ltd (KOSDAQ:046440)?
Dec 08Is KG Mobilians (KOSDAQ:046440) A Risky Investment?
Nov 20Financial Position Analysis
Short Term Liabilities: A046440's short term assets (₩370.1B) exceed its short term liabilities (₩174.3B).
Long Term Liabilities: A046440's short term assets (₩370.1B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A046440's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: A046440's debt to equity ratio has reduced from 64.4% to 15% over the past 5 years.
Debt Coverage: A046440's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: A046440's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:55 |
| 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 |
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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
KG Mobilians Co., Ltd is covered by 11 analysts. 1 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 |
|---|---|
| Tae Jong Ok | CGS International |
| null null | DBS Bank Ltd |
| Jun-Ho Byun | Eugene Investment & Securities Co Ltd. |