KM Balance Sheet Health
Financial Health criteria checks 5/6
KM has a total shareholder equity of ₩126.7B and total debt of ₩28.1B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ₩174.6B and ₩47.9B respectively.
Key information
22.2%
Debt to equity ratio
₩28.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.23b |
| Equity | ₩126.74b |
| Total liabilities | ₩47.90b |
| Total assets | ₩174.65b |
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
KM Corporation's (KOSDAQ:083550) Share Price Is Matching Sentiment Around Its Revenues
Dec 13Why Investors Shouldn't Be Surprised By KM Corporation's (KOSDAQ:083550) Low P/S
Aug 08Lacklustre 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 (₩77.3B) exceed its short term liabilities (₩42.0B).
Long Term Liabilities: A083550's short term assets (₩77.3B) exceed its long term liabilities (₩5.9B).
Debt to Equity History and Analysis
Debt Level: A083550's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: A083550's debt to equity ratio has reduced from 29% to 22.2% over the past 5 years.
Debt Coverage: A083550's debt is well covered by operating cash flow (26.5%).
Interest Coverage: Insufficient data to determine if A083550's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 00:43 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
KM Corporation is covered by 3 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.
| Analyst | Institution |
|---|---|
| Jun-Young Choi | Hanwha Investment & Securities Co., Ltd. |
| Min Seok Shin | Mirae Asset Securities Co., Ltd. |
| sangyun Lee | Yuanta Securities Korea Co., Ltd. |