Kumyang Balance Sheet Health
Financial Health criteria checks 1/6
Kumyang has a total shareholder equity of ₩246.5B and total debt of ₩337.7B, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are ₩703.5B and ₩456.9B respectively.
Key information
137.0%
Debt to equity ratio
₩337.74b
Debt
Interest coverage ratio | n/a |
Cash | ₩56.30b |
Equity | ₩246.54b |
Total liabilities | ₩456.93b |
Total assets | ₩703.47b |
Recent financial health updates
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) 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 27Financial Position Analysis
Short Term Liabilities: A001570's short term assets (₩122.3B) do not cover its short term liabilities (₩410.6B).
Long Term Liabilities: A001570's short term assets (₩122.3B) exceed its long term liabilities (₩46.4B).
Debt to Equity History and Analysis
Debt Level: A001570's net debt to equity ratio (114.2%) is considered high.
Reducing Debt: A001570's debt to equity ratio has increased from 90.9% to 137% over the past 5 years.
Debt Coverage: A001570's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if A001570's interest payments on its debt are well covered by EBIT.