KG Mobilians Balance Sheet Health
Financial Health criteria checks 5/6
KG Mobilians has a total shareholder equity of ₩357.7B and total debt of ₩81.8B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₩512.3B and ₩154.6B respectively. KG Mobilians's EBIT is ₩38.1B making its interest coverage ratio 41.6. It has cash and short-term investments of ₩58.5B.
Key information
22.9%
Debt to equity ratio
₩81.80b
Debt
| Interest coverage ratio | 41.6x |
| Cash | ₩58.46b |
| Equity | ₩357.67b |
| Total liabilities | ₩154.59b |
| Total assets | ₩512.26b |
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 (₩375.3B) exceed its short term liabilities (₩148.1B).
Long Term Liabilities: A046440's short term assets (₩375.3B) exceed its long term liabilities (₩6.5B).
Debt to Equity History and Analysis
Debt Level: A046440's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: A046440's debt to equity ratio has reduced from 74.7% to 22.9% over the past 5 years.
Debt Coverage: A046440's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A046440's interest payments on its debt are well covered by EBIT (41.6x coverage).