KOREA CEMENT Balance Sheet Health
Financial Health criteria checks 5/6
KOREA CEMENT has a total shareholder equity of ₩91.3B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₩115.2B and ₩24.0B respectively.
Key information
5.5%
Debt to equity ratio
₩5.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.70b |
| Equity | ₩91.29b |
| Total liabilities | ₩23.96b |
| Total assets | ₩115.25b |
Recent financial health updates
No updates
Recent updates
KOREA CEMENT co., Ltd's (KOSDAQ:198440) 27% Price Boost Is Out Of Tune With Revenues
Jun 05
Is The Market Rewarding KOREA CEMENT co., Ltd (KOSDAQ:198440) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 12Here's Why We Don't Think KOREA CEMENT's (KOSDAQ:198440) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 19Returns On Capital At KOREA CEMENT (KOSDAQ:198440) Paint A Concerning Picture
Feb 01Update: KOREA CEMENT (KOSDAQ:198440) Stock Gained 94% In The Last Three Years
Jan 13A Look At The Intrinsic Value Of KOREA CEMENT co., Ltd (KOSDAQ:198440)
Dec 26
Is The Market Rewarding KOREA CEMENT co., Ltd (KOSDAQ:198440) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Dec 08Unpleasant Surprises Could Be In Store For KOREA CEMENT co., Ltd's (KOSDAQ:198440) Shares
Nov 18Financial Position Analysis
Short Term Liabilities: A198440's short term assets (₩15.0B) exceed its short term liabilities (₩10.0B).
Long Term Liabilities: A198440's short term assets (₩15.0B) exceed its long term liabilities (₩13.9B).
Debt to Equity History and Analysis
Debt Level: A198440 has more cash than its total debt.
Reducing Debt: A198440's debt to equity ratio has reduced from 20.7% to 5.5% over the past 5 years.
Debt Coverage: A198440's debt is well covered by operating cash flow (114.2%).
Interest Coverage: Insufficient data to determine if A198440's interest payments on its debt are well covered by EBIT.