Korea Export Packaging IndustrialLtd Balance Sheet Health
Financial Health criteria checks 6/6
Korea Export Packaging IndustrialLtd has a total shareholder equity of ₩297.2B and total debt of ₩523.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩355.0B and ₩57.8B respectively. Korea Export Packaging IndustrialLtd's EBIT is ₩6.7B making its interest coverage ratio -5.9. It has cash and short-term investments of ₩86.0B.
Key information
0.2%
Debt to equity ratio
₩523.23m
Debt
| Interest coverage ratio | -5.9x |
| Cash | ₩86.03b |
| Equity | ₩297.19b |
| Total liabilities | ₩57.76b |
| Total assets | ₩354.96b |
Recent financial health updates
Recent updates
Why Korea Export Packaging IndustrialLtd's (KRX:002200) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 22
Why Investors Shouldn't Be Surprised By Korea Export Packaging Industrial Co.,Ltd's (KRX:002200) Low P/E
Aug 06Korea Export Packaging IndustrialLtd (KRX:002200) Shareholders Will Want The ROCE Trajectory To Continue
Apr 18You Have To Love Korea Export Packaging Industrial Co.,Ltd's (KRX:002200) Dividend
Mar 23Does Korea Export Packaging IndustrialLtd (KRX:002200) Have A Healthy Balance Sheet?
Feb 25If You Had Bought Korea Export Packaging IndustrialLtd (KRX:002200) Shares Three Years Ago You'd Have Earned 29% Returns
Feb 04What Can The Trends At Korea Export Packaging IndustrialLtd (KRX:002200) Tell Us About Their Returns?
Jan 14
Here's What We Like About Korea Export Packaging IndustrialLtd's (KRX:002200) Upcoming Dividend
Dec 24How Does Korea Export Packaging Industrial Co.,Ltd (KRX:002200) Fare As A Dividend Stock?
Dec 02Financial Position Analysis
Short Term Liabilities: A002200's short term assets (₩153.3B) exceed its short term liabilities (₩41.3B).
Long Term Liabilities: A002200's short term assets (₩153.3B) exceed its long term liabilities (₩16.5B).
Debt to Equity History and Analysis
Debt Level: A002200 has more cash than its total debt.
Reducing Debt: A002200's debt to equity ratio has reduced from 3% to 0.2% over the past 5 years.
Debt Coverage: A002200's debt is well covered by operating cash flow (3771.1%).
Interest Coverage: A002200 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 11:05 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Korea Export Packaging Industrial Co.,Ltd 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.
| Analyst | Institution |
|---|---|
| Kye Song | Korea Investment & Securities Co., Ltd. |