KM Balance Sheet Health
Financial Health criteria checks 4/6
KM has a total shareholder equity of ₩127.9B and total debt of ₩27.6B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ₩174.8B and ₩46.9B respectively.
Key information
21.6%
Debt to equity ratio
₩27.64b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.99b |
| Equity | ₩127.90b |
| Total liabilities | ₩46.89b |
| Total assets | ₩174.80b |
Recent financial health updates
KM (KOSDAQ:083550) Seems To Use Debt Rather Sparingly
Apr 12
KM (KOSDAQ:083550) Seems To Use Debt Rather Sparingly
Dec 28
Recent updates
Lacklustre Performance Is Driving KM Corporation's (KOSDAQ:083550) Low P/S
Apr 05Does KM (KOSDAQ:083550) Deserve A Spot On Your Watchlist?
May 06KM (KOSDAQ:083550) Seems To Use Debt Rather Sparingly
Apr 12If You Had Bought KM (KOSDAQ:083550) Shares Five Years Ago You'd Have Earned 72% Returns
Mar 08Why We Like The Returns At KM (KOSDAQ:083550)
Feb 21Is There More To The Story Than KM's (KOSDAQ:083550) Earnings Growth?
Feb 07Is KM Corporation (KOSDAQ:083550) A Smart Pick For Income Investors?
Jan 25Here's Why I Think KM (KOSDAQ:083550) Might Deserve Your Attention Today
Jan 12KM (KOSDAQ:083550) Seems To Use Debt Rather Sparingly
Dec 28Is KM's (KOSDAQ:083550) 133% Share Price Increase Well Justified?
Nov 25Financial Position Analysis
Short Term Liabilities: A083550's short term assets (₩78.6B) exceed its short term liabilities (₩40.9B).
Long Term Liabilities: A083550's short term assets (₩78.6B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A083550's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: A083550's debt to equity ratio has reduced from 21.9% to 21.6% over the past 5 years.
Debt Coverage: A083550's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: Insufficient data to determine if A083550's interest payments on its debt are well covered by EBIT.