Kolmar Korea Balance Sheet Health
Financial Health criteria checks 3/6
Kolmar Korea has a total shareholder equity of ₩1,477.0B and total debt of ₩1,075.0B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are ₩3,066.3B and ₩1,589.4B respectively. Kolmar Korea's EBIT is ₩195.4B making its interest coverage ratio 5. It has cash and short-term investments of ₩214.3B.
Key information
72.8%
Debt to equity ratio
₩1.07t
Debt
| Interest coverage ratio | 5x |
| Cash | ₩214.32b |
| Equity | ₩1.48t |
| Total liabilities | ₩1.59t |
| Total assets | ₩3.07t |
Recent financial health updates
We Think Kolmar Korea (KRX:161890) Is Taking Some Risk With Its Debt
Aug 21
Kolmar Korea (KRX:161890) Has A Somewhat Strained Balance Sheet
May 10Here's Why Kolmar Korea (KRX:161890) Is Weighed Down By Its Debt Load
Mar 03Is Kolmar Korea (KRX:161890) Using Too Much Debt?
Dec 02Recent updates
Shareholders Will Be Pleased With The Quality of Kolmar Korea's (KRX:161890) Earnings
Nov 25Subdued Growth No Barrier To Kolmar Korea Co., Ltd.'s (KRX:161890) Price
Sep 11We Think Kolmar Korea (KRX:161890) Is Taking Some Risk With Its Debt
Aug 21Kolmar Korea Co., Ltd. (KRX:161890) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 18Kolmar Korea Co., Ltd. (KRX:161890) Held Back By Insufficient Growth Even After Shares Climb 28%
May 31Kolmar Korea (KRX:161890) Has A Somewhat Strained Balance Sheet
May 10We 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 (₩881.7B) do not cover its short term liabilities (₩1,330.7B).
Long Term Liabilities: A161890's short term assets (₩881.7B) exceed its long term liabilities (₩258.6B).
Debt to Equity History and Analysis
Debt Level: A161890's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: A161890's debt to equity ratio has reduced from 140.5% to 72.8% over the past 5 years.
Debt Coverage: A161890's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: A161890's interest payments on its debt are well covered by EBIT (5x coverage).