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
Earnings Working Against KBG Corp.'s (KOSDAQ:318000) Share Price Following 26% Dive
Dec 06
The Market Doesn't Like What It Sees From KBG Corp.'s (KOSDAQ:318000) Earnings Yet As Shares Tumble 29%
Aug 06We 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 02:58 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
KBG Corp. 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.