Kyobo 11 Special Purpose Acquisition Balance Sheet Health
Financial Health criteria checks 5/6
Kyobo 11 Special Purpose Acquisition has a total shareholder equity of ₩14.1B and total debt of ₩2.4B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₩19.9B and ₩5.8B respectively. Kyobo 11 Special Purpose Acquisition's EBIT is ₩3.6B making its interest coverage ratio 14.8. It has cash and short-term investments of ₩5.9B.
Key information
17.0%
Debt to equity ratio
₩2.40b
Debt
| Interest coverage ratio | 14.8x |
| Cash | ₩5.90b |
| Equity | ₩14.08b |
| Total liabilities | ₩5.80b |
| Total assets | ₩19.88b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A397880's short term assets (₩13.0B) exceed its short term liabilities (₩5.0B).
Long Term Liabilities: A397880's short term assets (₩13.0B) exceed its long term liabilities (₩792.1M).
Debt to Equity History and Analysis
Debt Level: A397880 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A397880's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A397880's debt is well covered by operating cash flow (113.9%).
Interest Coverage: A397880's interest payments on its debt are well covered by EBIT (14.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/26 01:27 |
| End of Day Share Price | 2024/02/29 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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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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
J2KBIO Co., Ltd. is covered by 1 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 |
|---|---|
| Sun-Jae Heo | SK Securities Co., Ltd. |