Kiswire Balance Sheet Health
Financial Health criteria checks 6/6
Kiswire has a total shareholder equity of ₩1,859.9B and total debt of ₩231.6B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₩2,564.4B and ₩704.5B respectively. Kiswire's EBIT is ₩40.0B making its interest coverage ratio 9.5. It has cash and short-term investments of ₩230.2B.
Key information
12.5%
Debt to equity ratio
₩231.57b
Debt
| Interest coverage ratio | 9.5x |
| Cash | ₩230.21b |
| Equity | ₩1.86t |
| Total liabilities | ₩704.49b |
| Total assets | ₩2.56t |
Recent financial health updates
Does Kiswire (KRX:002240) Have A Healthy Balance Sheet?
Mar 13
Is Kiswire (KRX:002240) Using Too Much Debt?
Dec 12
Recent updates
Kiswire's (KRX:002240) Solid Earnings May Rest On Weak Foundations
Nov 24Kiswire's (KRX:002240) Solid Earnings May Rest On Weak Foundations
May 25We Like These Underlying Return On Capital Trends At Kiswire (KRX:002240)
Apr 30Kiswire Ltd.'s (KRX:002240) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 09Read This Before Buying Kiswire Ltd. (KRX:002240) For Its Dividend
Apr 08Does Kiswire (KRX:002240) Have A Healthy Balance Sheet?
Mar 13Kiswire's(KRX:002240) Share Price Is Down 54% Over The Past Five Years.
Feb 15What Percentage Of Kiswire Ltd. (KRX:002240) Shares Do Insiders Own?
Jan 20Dividend Investors: Don't Be Too Quick To Buy Kiswire Ltd. (KRX:002240) For Its Upcoming Dividend
Dec 25Is Kiswire (KRX:002240) Using Too Much Debt?
Dec 12Financial Position Analysis
Short Term Liabilities: A002240's short term assets (₩1,155.3B) exceed its short term liabilities (₩464.2B).
Long Term Liabilities: A002240's short term assets (₩1,155.3B) exceed its long term liabilities (₩240.3B).
Debt to Equity History and Analysis
Debt Level: A002240's net debt to equity ratio (0.07%) is considered satisfactory.
Reducing Debt: A002240's debt to equity ratio has reduced from 31.9% to 12.5% over the past 5 years.
Debt Coverage: A002240's debt is well covered by operating cash flow (71.1%).
Interest Coverage: A002240's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:16 |
| 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 |
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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
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
Kiswire Ltd. is covered by 4 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 |
|---|---|
| Se Hee Kim | Eugene Investment & Securities Co Ltd. |
| Hye Park | LS Securities Co., Ltd. |
| Jae Kwang Rhee | Mirae Asset Securities Co., Ltd. |