Korea Industrial Balance Sheet Health
Financial Health criteria checks 1/6
Korea Industrial has a total shareholder equity of ₩106.9B and total debt of ₩118.3B, which brings its debt-to-equity ratio to 110.6%. Its total assets and total liabilities are ₩277.9B and ₩171.0B respectively. Korea Industrial's EBIT is ₩9.0B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩24.0B.
Key information
110.6%
Debt to equity ratio
₩118.28b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩23.96b |
| Equity | ₩106.93b |
| Total liabilities | ₩170.99b |
| Total assets | ₩277.92b |
Recent financial health updates
Is Korea Industrial (KRX:002140) Using Too Much Debt?
Apr 11
We Think Korea Industrial (KRX:002140) Is Taking Some Risk With Its Debt
Jan 11
Recent updates
Shareholders 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 (₩126.5B) do not cover its short term liabilities (₩148.1B).
Long Term Liabilities: A002140's short term assets (₩126.5B) exceed its long term liabilities (₩22.9B).
Debt to Equity History and Analysis
Debt Level: A002140's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: A002140's debt to equity ratio has increased from 101.2% to 110.6% over the past 5 years.
Debt Coverage: A002140's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: A002140's interest payments on its debt are not well covered by EBIT (1.8x coverage).