Kyobo SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Kyobo SecuritiesLtd has a total shareholder equity of ₩1,999.7B and total debt of ₩7,301.4B, which brings its debt-to-equity ratio to 365.1%. Its total assets and total liabilities are ₩16,891.2B and ₩14,891.5B respectively.
Key information
365.1%
Debt to equity ratio
₩7.30t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.34t |
| Equity | ₩2.00t |
| Total liabilities | ₩14.89t |
| Total assets | ₩16.89t |
Recent financial health updates
No updates
Recent updates
Why Kyobo Securities Co., Ltd. (KRX:030610) Is A Dividend Rockstar
Mar 29
How Much Did Kyobo Securities'(KRX:030610) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 21Why Dividend Hunters Love Kyobo Securities Co ., Ltd (KRX:030610)
Dec 29If You Had Bought Kyobo Securities Co's (KRX:030610) Shares Five Years Ago You Would Be Down 18%
Nov 23
Financial Position Analysis
Short Term Liabilities: A030610's short term assets (₩16,157.0B) exceed its short term liabilities (₩10,498.3B).
Long Term Liabilities: A030610's short term assets (₩16,157.0B) exceed its long term liabilities (₩4,393.2B).
Debt to Equity History and Analysis
Debt Level: A030610 has more cash than its total debt.
Reducing Debt: A030610's debt to equity ratio has increased from 208% to 365.1% over the past 5 years.
Debt Coverage: A030610's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A030610's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 08:35 |
| End of Day Share Price | 2025/01/10 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
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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
Kyobo Securities Co.,Ltd. is covered by 1 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 |
|---|---|
| Urvi Shrotriya | Virtua Research Inc. |