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