KISCO Holdings Corp.

KOSE:A001940 Stock Report

Market Cap: ₩267.7b

KISCO Holdings Balance Sheet Health

Financial Health criteria checks 6/6

KISCO Holdings has a total shareholder equity of ₩1,534.6B and total debt of ₩11.1B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₩1,683.2B and ₩148.6B respectively. KISCO Holdings's EBIT is ₩37.7B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩972.1B.

Key information

0.7%

Debt to equity ratio

₩11.06b

Debt

Interest coverage ratio-1.2x
Cash₩972.09b
Equity₩1.53t
Total liabilities₩148.59b
Total assets₩1.68t

Recent financial health updates

Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?

Apr 16
Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?

Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?

Jan 08
Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?

Recent updates

KISCO Holdings' (KRX:001940) Anemic Earnings Might Be Worse Than You Think

Nov 22
KISCO Holdings' (KRX:001940) Anemic Earnings Might Be Worse Than You Think

Concerns Surrounding KISCO Holdings' (KRX:001940) Performance

Mar 21
Concerns Surrounding KISCO Holdings' (KRX:001940) Performance

Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?

Apr 16
Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?

KISCO Holdings Corp.'s (KRX:001940) 1.8% Dividend Yield Looks Pretty Interesting

Mar 11
KISCO Holdings Corp.'s (KRX:001940) 1.8% Dividend Yield Looks Pretty Interesting

Here's What To Make Of KISCO Holdings' (KRX:001940) Returns On Capital

Feb 22
Here's What To Make Of KISCO Holdings' (KRX:001940) Returns On Capital

Are KISCO Holdings' (KRX:001940) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 07
Are KISCO Holdings' (KRX:001940) Statutory Earnings A Good Guide To Its Underlying Profitability?

Does KISCO Holdings' (KRX:001940) Share Price Gain of 23% Match Its Business Performance?

Jan 23
Does KISCO Holdings' (KRX:001940) Share Price Gain of 23% Match Its Business Performance?

Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?

Jan 08
Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?

Here's What We Like About KISCO Holdings' (KRX:001940) Upcoming Dividend

Dec 24
Here's What We Like About KISCO Holdings' (KRX:001940) Upcoming Dividend

Is KISCO Holdings Corp. (KRX:001940) Popular Amongst Insiders?

Dec 15
Is KISCO Holdings Corp. (KRX:001940) Popular Amongst Insiders?

The Case For KISCO Holdings Corp. (KRX:001940): Could It Be A Nice Addition To Your Dividend Portfolio?

Nov 29
The Case For KISCO Holdings Corp. (KRX:001940): Could It Be A Nice Addition To Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: A001940's short term assets (₩1,238.6B) exceed its short term liabilities (₩87.9B).

Long Term Liabilities: A001940's short term assets (₩1,238.6B) exceed its long term liabilities (₩60.7B).

Debt to Equity History and Analysis

Debt Level: A001940 has more cash than its total debt.

Reducing Debt: A001940's debt to equity ratio has reduced from 1.2% to 0.7% over the past 5 years.

Debt Coverage: A001940's debt is well covered by operating cash flow (991.3%).

Interest Coverage: A001940 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

KISCO Holdings Corp. 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.

AnalystInstitution
Hyun-Wook ParkHyundai Motor Securities Co. Ltd.