Kolmar Korea Balance Sheet Health
Financial Health criteria checks 3/6
Kolmar Korea has a total shareholder equity of ₩1,418.6B and total debt of ₩1,036.9B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are ₩3,009.4B and ₩1,590.8B respectively. Kolmar Korea's EBIT is ₩136.7B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩282.0B.
Key information
73.1%
Debt to equity ratio
₩1.04t
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩282.00b |
| Equity | ₩1.42t |
| Total liabilities | ₩1.59t |
| Total assets | ₩3.01t |
Recent financial health updates
Here's Why Kolmar Korea (KRX:161890) Is Weighed Down By Its Debt Load
Mar 03
Is Kolmar Korea (KRX:161890) Using Too Much Debt?
Dec 02Recent updates
We Think Kolmar Korea's (KRX:161890) Profit Is Only A Baseline For What They Can Achieve
Mar 27Is Kolmar Korea Co., Ltd. (KRX:161890) Trading At A 38% Discount?
Feb 29Does Kolmar Korea (KRX:161890) Deserve A Spot On Your Watchlist?
Apr 09We Like Kolmar Korea's (KRX:161890) Earnings For More Than Just Statutory Profit
Mar 25Should You Be Concerned About Kolmar Korea Co., Ltd.'s (KRX:161890) ROE?
Mar 19Here's Why Kolmar Korea (KRX:161890) Is Weighed Down By Its Debt Load
Mar 03Kolmar Korea's (KRX:161890) Shareholders Are Down 36% On Their Shares
Feb 16
Is Kolmar Korea Co., Ltd. (KRX:161890) A Great Dividend Stock?
Feb 02Estimating The Fair Value Of Kolmar Korea Co., Ltd. (KRX:161890)
Jan 20At ₩51,600, Is Kolmar Korea Co., Ltd. (KRX:161890) Worth Looking At Closely?
Jan 07Three Days Left Until Kolmar Korea Co., Ltd. (KRX:161890) Trades Ex-Dividend
Dec 25Do Institutions Own Kolmar Korea Co., Ltd. (KRX:161890) Shares?
Dec 22Is Kolmar Korea (KRX:161890) Using Too Much Debt?
Dec 02A Look At Kolmar Korea's (KRX:161890) Share Price Returns
Nov 17Financial Position Analysis
Short Term Liabilities: A161890's short term assets (₩898.4B) do not cover its short term liabilities (₩1,283.7B).
Long Term Liabilities: A161890's short term assets (₩898.4B) exceed its long term liabilities (₩307.1B).
Debt to Equity History and Analysis
Debt Level: A161890's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: A161890's debt to equity ratio has reduced from 136.7% to 73.1% over the past 5 years.
Debt Coverage: A161890's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: A161890's interest payments on its debt are well covered by EBIT (3.8x coverage).