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 ₩227.1B and total debt of ₩15.9M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₩244.8B and ₩17.7B respectively. Kook Soon Dang.Co.Ltd's EBIT is ₩3.8B making its interest coverage ratio -2. It has cash and short-term investments of ₩44.8B.
Key information
0.007%
Debt to equity ratio
₩15.94m
Debt
| Interest coverage ratio | -2x |
| Cash | ₩44.77b |
| Equity | ₩227.09b |
| Total liabilities | ₩17.71b |
| Total assets | ₩244.80b |
Recent financial health updates
No updates
Recent updates
Kook Soon Dang.Co.Ltd (KOSDAQ:043650) Is Experiencing Growth In Returns On Capital
Mar 23
How 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 (₩89.7B) exceed its short term liabilities (₩9.0B).
Long Term Liabilities: A043650's short term assets (₩89.7B) exceed its long term liabilities (₩8.7B).
Debt to Equity History and Analysis
Debt Level: A043650 has more cash than its total debt.
Reducing Debt: A043650's debt to equity ratio has reduced from 0.8% to 0.01% over the past 5 years.
Debt Coverage: A043650's debt is well covered by operating cash flow (8709.1%).
Interest Coverage: A043650 earns more interest than it pays, so coverage of interest payments is not a concern.