KNW Balance Sheet Health
Financial Health criteria checks 5/6
KNW has a total shareholder equity of ₩125.4B and total debt of ₩51.7B, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are ₩202.7B and ₩77.3B respectively. KNW's EBIT is ₩4.4B making its interest coverage ratio 20.9. It has cash and short-term investments of ₩80.2B.
Key information
41.3%
Debt to equity ratio
₩51.74b
Debt
| Interest coverage ratio | 20.9x |
| Cash | ₩80.21b |
| Equity | ₩125.35b |
| Total liabilities | ₩77.32b |
| Total assets | ₩202.68b |
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 (₩104.2B) exceed its short term liabilities (₩21.4B).
Long Term Liabilities: A105330's short term assets (₩104.2B) exceed its long term liabilities (₩55.9B).
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 increased from 31.6% to 41.3% over the past 5 years.
Debt Coverage: A105330's debt is well covered by operating cash flow (32.2%).
Interest Coverage: A105330's interest payments on its debt are well covered by EBIT (20.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 07:20 |
| End of Day Share Price | 2024/12/30 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
KNW 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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