Korea Industrial Co., Ltd.

KOSE:A002140 Stock Report

Market Cap: ₩63.8b

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 ratio2.3x
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
Does Korea Industrial (KRX:002140) Have A Healthy Balance Sheet?

Is Korea Industrial (KRX:002140) Using Too Much Debt?

Apr 11
Is Korea Industrial (KRX:002140) Using Too Much Debt?

We Think Korea Industrial (KRX:002140) Is Taking Some Risk With Its Debt

Jan 11
We Think Korea Industrial (KRX:002140) Is Taking Some Risk With Its Debt

Recent updates

We Think You Can Look Beyond Korea Industrial's (KRX:002140) Lackluster Earnings

Nov 22
We Think You Can Look Beyond Korea Industrial's (KRX:002140) Lackluster Earnings

Does Korea Industrial (KRX:002140) Have A Healthy Balance Sheet?

Nov 20
Does Korea Industrial (KRX:002140) Have A Healthy Balance Sheet?

Further Upside For Korea Industrial Co., Ltd. (KRX:002140) Shares Could Introduce Price Risks After 56% Bounce

Oct 15
Further Upside For Korea Industrial Co., Ltd. (KRX:002140) Shares Could Introduce Price Risks After 56% Bounce

Returns At Korea Industrial (KRX:002140) Are On The Way Up

Sep 26
Returns At Korea Industrial (KRX:002140) Are On The Way Up

Shareholders Will Be Pleased With The Quality of Korea Industrial's (KRX:002140) Earnings

Mar 20
Shareholders Will Be Pleased With The Quality of Korea Industrial's (KRX:002140) Earnings

Is Korea Industrial (KRX:002140) Using Too Much Debt?

Apr 11
Is Korea Industrial (KRX:002140) Using Too Much Debt?

Returns On Capital At Korea Industrial (KRX:002140) Have Stalled

Mar 22
Returns On Capital At Korea Industrial (KRX:002140) Have Stalled

Can You Imagine How Jubilant Korea Industrial's (KRX:002140) Shareholders Feel About Its 120% Share Price Gain?

Mar 04
Can You Imagine How Jubilant Korea Industrial's (KRX:002140) Shareholders Feel About Its 120% Share Price Gain?

Should Korea Industrial Co., Ltd. (KRX:002140) Be Part Of Your Dividend Portfolio?

Feb 15
Should Korea Industrial Co., Ltd. (KRX:002140) Be Part Of Your Dividend Portfolio?

Should 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 29
Should 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?

We Think Korea Industrial (KRX:002140) Is Taking Some Risk With Its Debt

Jan 11
We Think Korea Industrial (KRX:002140) Is Taking Some Risk With Its Debt

What Do The Returns On Capital At Korea Industrial (KRX:002140) Tell Us?

Dec 07
What Do The Returns On Capital At Korea Industrial (KRX:002140) Tell Us?

Introducing Korea Industrial (KRX:002140), A Stock That Climbed 89% In The Last Five Years

Nov 20
Introducing Korea Industrial (KRX:002140), A Stock That Climbed 89% In The Last Five Years

Financial 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).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 09:27
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Korea Industrial 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.

AnalystInstitution
HyunMok ChoShinhan Investment Corp.