KNW Balance Sheet Health
Financial Health criteria checks 6/6
KNW has a total shareholder equity of ₩125.7B and total debt of ₩10.1B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₩150.0B and ₩24.3B respectively. KNW's EBIT is ₩869.2M making its interest coverage ratio 3.2. It has cash and short-term investments of ₩36.2B.
Key information
8.0%
Debt to equity ratio
₩10.10b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₩36.24b |
| Equity | ₩125.70b |
| Total liabilities | ₩24.30b |
| Total assets | ₩150.00b |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On KNW Co., Ltd. (KOSDAQ:105330) Even After 32% Share Price Boost
Nov 11
KNW's (KOSDAQ:105330) Problems Go Beyond Weak Profit
Mar 20Health Check: How Prudently Does KNW (KOSDAQ:105330) Use Debt?
Feb 03
Did You Participate In Any Of KNW's (KOSDAQ:105330) Respectable 80% Return?
Dec 12Financial Position Analysis
Short Term Liabilities: A105330's short term assets (₩62.7B) exceed its short term liabilities (₩20.0B).
Long Term Liabilities: A105330's short term assets (₩62.7B) exceed its long term liabilities (₩4.3B).
Debt to Equity History and Analysis
Debt Level: A105330 has more cash than its total debt.
Reducing Debt: A105330's debt to equity ratio has reduced from 31% to 8% over the past 5 years.
Debt Coverage: A105330's debt is well covered by operating cash flow (55.8%).
Interest Coverage: A105330's interest payments on its debt are well covered by EBIT (3.2x coverage).