KBG Balance Sheet Health
Financial Health criteria checks 6/6
KBG has a total shareholder equity of ₩43.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩48.6B and ₩4.8B respectively. KBG's EBIT is ₩5.1B making its interest coverage ratio -8.5. It has cash and short-term investments of ₩12.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -8.5x |
| Cash | ₩12.17b |
| Equity | ₩43.82b |
| Total liabilities | ₩4.78b |
| Total assets | ₩48.60b |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From KBG Corp.'s (KOSDAQ:318000) Earnings Yet As Shares Tumble 29%
Aug 06
We Think That There Are Some Issues For KBG (KOSDAQ:318000) Beyond Its Promising Earnings
May 21If You Had Bought Korea Bio-GenLtd (KOSDAQ:318000) Stock A Year Ago, You Could Pocket A 33% Gain Today
Mar 02The Trends At Korea Bio-GenLtd (KOSDAQ:318000) That You Should Know About
Feb 03
Should You Be Impressed By Korea Bio-Gen Co.,Ltd's (KOSDAQ:318000) ROE?
Dec 29Calculating The Intrinsic Value Of Korea Bio-Gen Co.,Ltd (KOSDAQ:318000)
Dec 02Financial Position Analysis
Short Term Liabilities: A318000's short term assets (₩26.1B) exceed its short term liabilities (₩4.0B).
Long Term Liabilities: A318000's short term assets (₩26.1B) exceed its long term liabilities (₩748.1M).
Debt to Equity History and Analysis
Debt Level: A318000 is debt free.
Reducing Debt: A318000 has no debt compared to 5 years ago when its debt to equity ratio was 10%.
Debt Coverage: A318000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A318000 has no debt, therefore coverage of interest payments is not a concern.