KG Chemical Balance Sheet Health
Financial Health criteria checks 5/6
KG Chemical has a total shareholder equity of ₩3,785.8B and total debt of ₩1,735.9B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are ₩7,874.5B and ₩4,088.7B respectively. KG Chemical's EBIT is ₩283.3B making its interest coverage ratio 3.9. It has cash and short-term investments of ₩682.5B.
Key information
45.9%
Debt to equity ratio
₩1.74t
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₩682.48b |
| Equity | ₩3.79t |
| Total liabilities | ₩4.09t |
| Total assets | ₩7.87t |
Recent financial health updates
We Think KG Chemical (KRX:001390) Is Taking Some Risk With Its Debt
Mar 26
Does KG Chemical (KRX:001390) Have A Healthy Balance Sheet?
Dec 21
Recent updates
Why KG Chemical's (KRX:001390) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 23KG Chemical (KRX:001390) Has More To Do To Multiply In Value Going Forward
Nov 13KG Chemical Corporation's (KRX:001390) Low P/E No Reason For Excitement
Aug 08KG Chemical (KRX:001390) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 31Investors Aren't Buying KG Chemical Corporation's (KRX:001390) Earnings
Apr 10We Think KG Chemical (KRX:001390) Is Taking Some Risk With Its Debt
Mar 26KG Chemical Corporation (KRX:001390) Is Yielding 1.4% - But Is It A Buy?
Mar 08A Closer Look At KG Chemical Corporation's (KRX:001390) Uninspiring ROE
Feb 18We're Watching These Trends At KG Chemical (KRX:001390)
Feb 01If You Had Bought KG Chemical (KRX:001390) Stock A Year Ago, You Could Pocket A 110% Gain Today
Jan 11Income Investors Should Know That KG Chemical Corporation (KRX:001390) Goes Ex-Dividend Soon
Dec 24Does KG Chemical (KRX:001390) Have A Healthy Balance Sheet?
Dec 21Should You Or Shouldn't You: A Dividend Analysis on KG Chemical Corporation (KRX:001390)
Dec 04Financial Position Analysis
Short Term Liabilities: A001390's short term assets (₩3,106.4B) exceed its short term liabilities (₩2,461.0B).
Long Term Liabilities: A001390's short term assets (₩3,106.4B) exceed its long term liabilities (₩1,627.7B).
Debt to Equity History and Analysis
Debt Level: A001390's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: A001390's debt to equity ratio has reduced from 130.5% to 45.9% over the past 5 years.
Debt Coverage: A001390's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: A001390's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 12:42 |
| End of Day Share Price | 2025/01/10 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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Industry and Sector Metrics
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Analyst Sources
KG Chemical Corporation 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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