Kumyang Balance Sheet Health
Financial Health criteria checks 3/6
Kumyang has a total shareholder equity of ₩88.6B and total debt of ₩686.5B, which brings its debt-to-equity ratio to 774.8%. Its total assets and total liabilities are ₩1,227.4B and ₩1,138.8B respectively.
Key information
774.8%
Debt to equity ratio
₩686.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.94b |
| Equity | ₩88.59b |
| Total liabilities | ₩1.14t |
| Total assets | ₩1.23t |
Recent financial health updates
Is Kumyang (KRX:001570) Using Too Much Debt?
Jul 15
Here's Why Kumyang (KRX:001570) Can Afford Some Debt
Feb 26Does Kumyang (KRX:001570) Have A Healthy Balance Sheet?
Dec 23Recent updates
Kumyang Co., Ltd.'s (KRX:001570) 38% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 22Revenues Not Telling The Story For Kumyang Co., Ltd. (KRX:001570) After Shares Rise 28%
Oct 07Some Confidence Is Lacking In Kumyang Co., Ltd. (KRX:001570) As Shares Slide 30%
Aug 08Is Kumyang (KRX:001570) Using Too Much Debt?
Jul 15Unpleasant Surprises Could Be In Store For Kumyang Co., Ltd.'s (KRX:001570) Shares
Jun 10Kumyang Co., Ltd.'s (KRX:001570) 55% Share Price Surge Not Quite Adding Up
Mar 05Here's Why Kumyang (KRX:001570) Can Afford Some Debt
Feb 26Is Kumyang's (KRX:001570) 185% Share Price Increase Well Justified?
Feb 14What You Need To Know About Kumyang Co., Ltd.'s (KRX:001570) Investor Composition
Jan 18Does Kumyang (KRX:001570) Have A Healthy Balance Sheet?
Dec 23Here's What To Make Of Kumyang's (KRX:001570) Returns On Capital
Nov 27
Financial Position Analysis
Short Term Liabilities: A001570's short term assets (₩125.5B) do not cover its short term liabilities (₩1,087.6B).
Long Term Liabilities: A001570's short term assets (₩125.5B) exceed its long term liabilities (₩51.2B).
Debt to Equity History and Analysis
Debt Level: A001570's net debt to equity ratio (752.3%) is considered high.
Reducing Debt: A001570's debt to equity ratio has increased from 103.4% to 774.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A001570 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A001570 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:41 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Kumyang 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 |
|---|