Kyung Nong Balance Sheet Health
Financial Health criteria checks 6/6
Kyung Nong has a total shareholder equity of ₩294.9B and total debt of ₩137.0B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are ₩503.2B and ₩208.3B respectively. Kyung Nong's EBIT is ₩33.0B making its interest coverage ratio 6.1. It has cash and short-term investments of ₩26.3B.
Key information
46.5%
Debt to equity ratio
₩137.02b
Debt
| Interest coverage ratio | 6.1x |
| Cash | ₩26.30b |
| Equity | ₩294.86b |
| Total liabilities | ₩208.32b |
| Total assets | ₩503.18b |
Recent financial health updates
Recent updates
Is Now The Time To Put Kyung Nong (KRX:002100) On Your Watchlist?
Apr 28
Three Things You Should Check Before Buying Kyung Nong Corporation (KRX:002100) For Its Dividend
Mar 22Does Kyung Nong Corporation's (KRX:002100) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Mar 04Kyung Nong (KRX:002100) Has A Pretty Healthy Balance Sheet
Feb 15Be Wary Of Kyung Nong (KRX:002100) And Its Returns On Capital
Jan 29
What Kind Of Investors Own Most Of Kyung Nong Corporation (KRX:002100)?
Jan 11Kyung Nong Corporation (KRX:002100) Looks Interesting, And It's About To Pay A Dividend
Dec 24Kyung Nong (KRX:002100) Has Gifted Shareholders With A Fantastic 181% Total Return On Their Investment
Dec 13Is Kyung Nong Corporation's (KRX:002100) Recent Performancer Underpinned By Weak Financials?
Nov 26Financial Position Analysis
Short Term Liabilities: A002100's short term assets (₩303.4B) exceed its short term liabilities (₩178.6B).
Long Term Liabilities: A002100's short term assets (₩303.4B) exceed its long term liabilities (₩29.7B).
Debt to Equity History and Analysis
Debt Level: A002100's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: A002100's debt to equity ratio has reduced from 67.1% to 46.5% over the past 5 years.
Debt Coverage: A002100's debt is well covered by operating cash flow (29.5%).
Interest Coverage: A002100's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 13:34 |
| End of Day Share Price | 2025/01/31 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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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
Kyung Nong 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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