Korea Industrial Balance Sheet Health
Financial Health criteria checks 1/6
Korea Industrial has a total shareholder equity of ₩107.6B and total debt of ₩141.2B, which brings its debt-to-equity ratio to 131.2%. Its total assets and total liabilities are ₩295.3B and ₩187.7B respectively. Korea Industrial's EBIT is ₩11.5B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩22.6B.
Key information
131.2%
Debt to equity ratio
₩141.17b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩22.61b |
| Equity | ₩107.56b |
| Total liabilities | ₩187.73b |
| Total assets | ₩295.29b |
Recent financial health updates
Does Korea Industrial (KRX:002140) Have A Healthy Balance Sheet?
Nov 20
Is Korea Industrial (KRX:002140) Using Too Much Debt?
Apr 11We Think Korea Industrial (KRX:002140) Is Taking Some Risk With Its Debt
Jan 11
Recent updates
We Think You Can Look Beyond Korea Industrial's (KRX:002140) Lackluster Earnings
Nov 22Does Korea Industrial (KRX:002140) Have A Healthy Balance Sheet?
Nov 20Further Upside For Korea Industrial Co., Ltd. (KRX:002140) Shares Could Introduce Price Risks After 56% Bounce
Oct 15Returns At Korea Industrial (KRX:002140) Are On The Way Up
Sep 26Shareholders Will Be Pleased With The Quality of Korea Industrial's (KRX:002140) Earnings
Mar 20Is Korea Industrial (KRX:002140) Using Too Much Debt?
Apr 11Returns On Capital At Korea Industrial (KRX:002140) Have Stalled
Mar 22Can You Imagine How Jubilant Korea Industrial's (KRX:002140) Shareholders Feel About Its 120% Share Price Gain?
Mar 04Should Korea Industrial Co., Ltd. (KRX:002140) Be Part Of Your Dividend Portfolio?
Feb 15Should Weakness in Korea Industrial Co., Ltd.'s (KRX:002140) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 29We Think Korea Industrial (KRX:002140) Is Taking Some Risk With Its Debt
Jan 11What Do The Returns On Capital At Korea Industrial (KRX:002140) Tell Us?
Dec 07Introducing Korea Industrial (KRX:002140), A Stock That Climbed 89% In The Last Five Years
Nov 20Financial Position Analysis
Short Term Liabilities: A002140's short term assets (₩141.5B) do not cover its short term liabilities (₩169.0B).
Long Term Liabilities: A002140's short term assets (₩141.5B) exceed its long term liabilities (₩18.8B).
Debt to Equity History and Analysis
Debt Level: A002140's net debt to equity ratio (110.2%) is considered high.
Reducing Debt: A002140's debt to equity ratio has increased from 102.7% to 131.2% over the past 5 years.
Debt Coverage: A002140's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: A002140's interest payments on its debt are not well covered by EBIT (2.3x coverage).