Kook Soon Dang.Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Kook Soon Dang.Co.Ltd has a total shareholder equity of ₩236.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩254.7B and ₩18.4B respectively. Kook Soon Dang.Co.Ltd's EBIT is ₩289.1M making its interest coverage ratio -0.1. It has cash and short-term investments of ₩50.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₩50.68b |
| Equity | ₩236.35b |
| Total liabilities | ₩18.36b |
| Total assets | ₩254.71b |
Recent financial health updates
No updates
Recent updates
We Don’t Think Kook Soon Dang.Co.Ltd's (KOSDAQ:043650) Earnings Should Make Shareholders Too Comfortable
Nov 26
Kook Soon Dang.Co.,Ltd.'s (KOSDAQ:043650) Price Is Out Of Tune With Revenues
Nov 13Kook Soon Dang.Co.,Ltd.'s (KOSDAQ:043650) 31% Price Boost Is Out Of Tune With Revenues
Jun 11Kook Soon Dang.Co.Ltd's (KOSDAQ:043650) Shareholders May Want To Dig Deeper Than Statutory Profit
May 23Kook Soon Dang.Co.Ltd (KOSDAQ:043650) Is Experiencing Growth In Returns On Capital
Mar 23How Does Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650) Fare As A Dividend Stock?
Feb 16
We Wouldn't Rely On Kook Soon Dang.Co.Ltd's (KOSDAQ:043650) Statutory Earnings As A Guide
Jan 26Introducing Kook Soon Dang.Co.Ltd (KOSDAQ:043650), A Stock That Climbed 70% In The Last Year
Jan 05What Can The Trends At Kook Soon Dang.Co.Ltd (KOSDAQ:043650) Tell Us About Their Returns?
Dec 10Financial Position Analysis
Short Term Liabilities: A043650's short term assets (₩96.3B) exceed its short term liabilities (₩9.4B).
Long Term Liabilities: A043650's short term assets (₩96.3B) exceed its long term liabilities (₩8.9B).
Debt to Equity History and Analysis
Debt Level: A043650 is debt free.
Reducing Debt: A043650 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: A043650 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A043650 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 02:38 |
| End of Day Share Price | 2025/01/22 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 |
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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
Kook Soon Dang.Co.,Ltd. is covered by 8 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 |
|---|---|
| Young-Ah Han | BofA Global Research |
| Sang Park | Daiwa Securities Co. Ltd. |
| Min-Jeong Kim | DAOL Investment & Securities Co., Ltd. |