KC Feed Balance Sheet Health
Financial Health criteria checks 6/6
KC Feed has a total shareholder equity of ₩71.9B and total debt of ₩38.2B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₩118.0B and ₩46.1B respectively. KC Feed's EBIT is ₩9.7B making its interest coverage ratio 51.3. It has cash and short-term investments of ₩29.9B.
Key information
53.1%
Debt to equity ratio
₩38.16b
Debt
| Interest coverage ratio | 51.3x |
| Cash | ₩29.89b |
| Equity | ₩71.90b |
| Total liabilities | ₩46.07b |
| Total assets | ₩117.97b |
Recent financial health updates
KC Feed (KOSDAQ:025880) Seems To Use Debt Quite Sensibly
Dec 10
Is KC Feed (KOSDAQ:025880) A Risky Investment?
Aug 07Is KC Feed (KOSDAQ:025880) A Risky Investment?
Dec 24
Recent updates
KC Feed (KOSDAQ:025880) Seems To Use Debt Quite Sensibly
Dec 10We Like These Underlying Return On Capital Trends At KC Feed (KOSDAQ:025880)
Nov 11Market Cool On KC Feed Co., Ltd.'s (KOSDAQ:025880) Earnings
Sep 26Is KC Feed (KOSDAQ:025880) A Risky Investment?
Aug 07Returns On Capital Are Showing Encouraging Signs At KC Feed (KOSDAQ:025880)
May 22The Strong Earnings Posted By KC Feed (KOSDAQ:025880) Are A Good Indication Of The Strength Of The Business
Mar 19We Like These Underlying Trends At KC Feed (KOSDAQ:025880)
Mar 18Read This Before Buying KC Feed Co., Ltd. (KOSDAQ:025880) For Its Dividend
Feb 15Is KC Feed (KOSDAQ:025880) A Risky Investment?
Dec 24Financial Position Analysis
Short Term Liabilities: A025880's short term assets (₩64.7B) exceed its short term liabilities (₩43.4B).
Long Term Liabilities: A025880's short term assets (₩64.7B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A025880's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: A025880's debt to equity ratio has reduced from 72.1% to 53.1% over the past 5 years.
Debt Coverage: A025880's debt is well covered by operating cash flow (25.4%).
Interest Coverage: A025880's interest payments on its debt are well covered by EBIT (51.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:59 |
| End of Day Share Price | 2024/12/30 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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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
KC Feed 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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