L&K Biomed Balance Sheet Health
Financial Health criteria checks 3/6
L&K Biomed has a total shareholder equity of ₩37.3B and total debt of ₩22.8B, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are ₩85.3B and ₩48.0B respectively. L&K Biomed's EBIT is ₩1.3B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩17.9B.
Key information
61.03%
Debt to equity ratio
₩22.77b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩17.95b |
| Equity | ₩37.30b |
| Total liabilities | ₩48.03b |
| Total assets | ₩85.33b |
Recent financial health updates
Is L&K Biomed (KOSDAQ:156100) Using Too Much Debt?
Oct 24
L&K Biomed (KOSDAQ:156100) Is Making Moderate Use Of Debt
Mar 09Recent updates
L&K Biomed Ltd.'s (KOSDAQ:156100) Price Is Out Of Tune With Revenues
Dec 16Is L&K Biomed (KOSDAQ:156100) Using Too Much Debt?
Oct 24L&K Biomed Ltd. (KOSDAQ:156100) Investors Are Less Pessimistic Than Expected
Aug 12Revenues Tell The Story For L&K Biomed Ltd. (KOSDAQ:156100)
Apr 16L&K Biomed (KOSDAQ:156100) Is Making Moderate Use Of Debt
Mar 09A Look At The Fair Value Of L&K Biomed Ltd. (KOSDAQ:156100)
Nov 24
Financial Position Analysis
Short Term Liabilities: A156100's short term assets (₩65.1B) exceed its short term liabilities (₩39.8B).
Long Term Liabilities: A156100's short term assets (₩65.1B) exceed its long term liabilities (₩8.2B).
Debt to Equity History and Analysis
Debt Level: A156100's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: A156100's debt to equity ratio has increased from 60.3% to 61% over the past 5 years.
Debt Coverage: A156100's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A156100's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 02:36 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
L&K Biomed Ltd. is covered by 4 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Kyung Jun Moon | MERITZ Securities Co., Ltd. |
| Jiwoo Baek | Shinhan Investment Corp. |