KD Chem Balance Sheet Health
Financial Health criteria checks 5/6
KD Chem has a total shareholder equity of ₩99.4B and total debt of ₩25.0B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ₩130.4B and ₩31.0B respectively. KD Chem's EBIT is ₩7.5B making its interest coverage ratio -4.2. It has cash and short-term investments of ₩46.6B.
Key information
25.1%
Debt to equity ratio
₩25.00b
Debt
| Interest coverage ratio | -4.2x |
| Cash | ₩46.62b |
| Equity | ₩99.40b |
| Total liabilities | ₩30.97b |
| Total assets | ₩130.37b |
Recent financial health updates
Is KD Chem (KOSDAQ:221980) Using Too Much Debt?
Feb 24
KD Chem (KOSDAQ:221980) Could Easily Take On More Debt
Nov 18
Recent updates
Investors Can Find Comfort In KD Chem's (KOSDAQ:221980) Earnings Quality
Nov 20Some Investors May Be Willing To Look Past KD Chem's (KOSDAQ:221980) Soft Earnings
Mar 31Investors Can Find Comfort In KD Chem's (KOSDAQ:221980) Earnings Quality
Apr 04Did KD Chem's (KOSDAQ:221980) Share Price Deserve to Gain 41%?
Mar 16Is KD Chem (KOSDAQ:221980) Using Too Much Debt?
Feb 24Three Things You Should Check Before Buying KD Chem Co., Ltd. (KOSDAQ:221980) For Its Dividend
Feb 03Is KD Chem (KOSDAQ:221980) Likely To Turn Things Around?
Jan 13Is It Worth Considering KD Chem Co., Ltd. (KOSDAQ:221980) For Its Upcoming Dividend?
Dec 23I Built A List Of Growing Companies And KD Chem (KOSDAQ:221980) Made The Cut
Dec 09KD Chem (KOSDAQ:221980) Could Easily Take On More Debt
Nov 18Financial Position Analysis
Short Term Liabilities: A221980's short term assets (₩73.2B) exceed its short term liabilities (₩28.6B).
Long Term Liabilities: A221980's short term assets (₩73.2B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A221980 has more cash than its total debt.
Reducing Debt: A221980's debt to equity ratio has increased from 0.7% to 25.1% over the past 5 years.
Debt Coverage: A221980's debt is well covered by operating cash flow (23.7%).
Interest Coverage: A221980 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 03:35 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
KD Chem 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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