KNW Balance Sheet Health
Financial Health criteria checks 6/6
KNW has a total shareholder equity of ₩126.3B and total debt of ₩10.1B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₩151.3B and ₩25.0B respectively. KNW's EBIT is ₩4.7B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩40.4B.
Key information
8.0%
Debt to equity ratio
₩10.10b
Debt
Interest coverage ratio | 5.6x |
Cash | ₩40.40b |
Equity | ₩126.30b |
Total liabilities | ₩25.01b |
Total assets | ₩151.31b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A105330's short term assets (₩62.8B) exceed its short term liabilities (₩20.6B).
Long Term Liabilities: A105330's short term assets (₩62.8B) exceed its long term liabilities (₩4.4B).
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 30.8% to 8% over the past 5 years.
Debt Coverage: A105330's debt is well covered by operating cash flow (124.9%).
Interest Coverage: A105330's interest payments on its debt are well covered by EBIT (5.6x coverage).