Kuk-Il Paper MfgLtd Balance Sheet Health
Financial Health criteria checks 1/6
Kuk-Il Paper MfgLtd has a total shareholder equity of ₩48.3B and total debt of ₩50.3B, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are ₩127.8B and ₩79.4B respectively.
Key information
104.2%
Debt to equity ratio
₩50.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.62b |
| Equity | ₩48.31b |
| Total liabilities | ₩79.44b |
| Total assets | ₩127.75b |
Financial Position Analysis
Short Term Liabilities: A078130's short term assets (₩45.9B) do not cover its short term liabilities (₩62.5B).
Long Term Liabilities: A078130's short term assets (₩45.9B) exceed its long term liabilities (₩17.0B).
Debt to Equity History and Analysis
Debt Level: A078130's net debt to equity ratio (96.7%) is considered high.
Reducing Debt: A078130's debt to equity ratio has increased from 90.9% to 104.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A078130 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A078130 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/10 23:03 |
| End of Day Share Price | 2023/03/13 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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
Kuk-Il Paper Mfg Co.,Ltd is covered by 0 analysts. 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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