Keum Kang Steel Balance Sheet Health
Financial Health criteria checks 5/6
Keum Kang Steel has a total shareholder equity of ₩127.4B and total debt of ₩7.7B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₩154.9B and ₩27.5B respectively. Keum Kang Steel's EBIT is ₩2.9B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩71.6B.
Key information
6.1%
Debt to equity ratio
₩7.75b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩71.57b |
| Equity | ₩127.37b |
| Total liabilities | ₩27.52b |
| Total assets | ₩154.89b |
Recent financial health updates
No updates
Recent updates
Pinning Down Keum Kang Steel Co., Ltd.'s (KOSDAQ:053260) P/E Is Difficult Right Now
Nov 13
Keum Kang Steel (KOSDAQ:053260) Is Doing The Right Things To Multiply Its Share Price
Aug 13Some Investors May Be Willing To Look Past Keum Kang Steel's (KOSDAQ:053260) Soft Earnings
Mar 27Some Investors May Be Worried About Keum Kang Steel's (KOSDAQ:053260) Returns On Capital
May 04Is Keum Kang Steel Co., Ltd. (KOSDAQ:053260) The Right Choice For A Smart Dividend Investor?
Mar 04Does Keum Kang Steel's (KOSDAQ:053260) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 06
Keum Kang Steel (KOSDAQ:053260) Share Prices Have Dropped 21% In The Last Five Years
Jan 10How Has Keum Kang Steel (KOSDAQ:053260) Allocated Its Capital?
Dec 20Investors Don't See Light At End Of Keum Kang Steel Co., Ltd.'s (KOSDAQ:053260) Tunnel
Nov 22Financial Position Analysis
Short Term Liabilities: A053260's short term assets (₩116.0B) exceed its short term liabilities (₩26.2B).
Long Term Liabilities: A053260's short term assets (₩116.0B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A053260 has more cash than its total debt.
Reducing Debt: A053260's debt to equity ratio has increased from 1.5% to 6.1% over the past 5 years.
Debt Coverage: A053260's debt is well covered by operating cash flow (103.9%).
Interest Coverage: A053260 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:34 |
| End of Day Share Price | 2024/12/24 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 |
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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 here.
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 .
Analyst Sources
Keum Kang Steel Co., Ltd. is covered by 0 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 |
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