KCC Balance Sheet Health
Financial Health criteria checks 2/6
KCC has a total shareholder equity of ₩5,447.5B and total debt of ₩5,150.9B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are ₩13,353.5B and ₩7,905.9B respectively. KCC's EBIT is ₩312.5B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩1,555.2B.
Key information
94.6%
Debt to equity ratio
₩5.15t
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩1.56t |
| Equity | ₩5.45t |
| Total liabilities | ₩7.91t |
| Total assets | ₩13.35t |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In KCC's (KRX:002380) Earnings
Mar 21
Is KCC (KRX:002380) A Risky Investment?
Apr 29Some Investors May Be Worried About KCC's (KRX:002380) Returns On Capital
Apr 11KCC's (KRX:002380) Earnings Are Of Questionable Quality
Mar 24Is It Too Late To Consider Buying KCC Corporation (KRX:002380)?
Mar 21Is KCC Corporation (KRX:002380) An Attractive Dividend Stock?
Mar 02What Type Of Shareholders Own The Most Number of KCC Corporation (KRX:002380) Shares?
Feb 09What Type Of Returns Would KCC's(KRX:002380) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 19It Might Not Be A Great Idea To Buy KCC Corporation (KRX:002380) For Its Next Dividend
Dec 24Does KCC's (KRX:002380) Returns On Capital Reflect Well On The Business?
Dec 14Is KCC Corporation (KRX:002380) A Strong Dividend Stock?
Nov 27
Financial Position Analysis
Short Term Liabilities: A002380's short term assets (₩4,178.2B) exceed its short term liabilities (₩3,836.4B).
Long Term Liabilities: A002380's short term assets (₩4,178.2B) exceed its long term liabilities (₩4,069.5B).
Debt to Equity History and Analysis
Debt Level: A002380's net debt to equity ratio (66%) is considered high.
Reducing Debt: A002380's debt to equity ratio has increased from 32.7% to 94.6% over the past 5 years.
Debt Coverage: A002380's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: A002380's interest payments on its debt are not well covered by EBIT (1.8x coverage).