KCC Balance Sheet Health
Financial Health criteria checks 1/6
KCC has a total shareholder equity of ₩5,108.7B and total debt of ₩5,592.3B, which brings its debt-to-equity ratio to 109.5%. Its total assets and total liabilities are ₩13,644.6B and ₩8,535.9B respectively. KCC's EBIT is ₩393.8B making its interest coverage ratio 2. It has cash and short-term investments of ₩1,509.5B.
Key information
109.5%
Debt to equity ratio
₩5.59t
Debt
| Interest coverage ratio | 2x |
| Cash | ₩1.51t |
| Equity | ₩5.11t |
| Total liabilities | ₩8.54t |
| Total assets | ₩13.64t |
Recent financial health updates
KCC (KRX:002380) Takes On Some Risk With Its Use Of Debt
Oct 11
KCC (KRX:002380) Use Of Debt Could Be Considered Risky
Jun 25Is KCC (KRX:002380) A Risky Investment?
Apr 29Recent updates
KCC (KRX:002380) Takes On Some Risk With Its Use Of Debt
Oct 11KCC Corporation's (KRX:002380) Shares May Have Run Too Fast Too Soon
Aug 29Is There Now An Opportunity In KCC Corporation (KRX:002380)?
Aug 07KCC (KRX:002380) Use Of Debt Could Be Considered Risky
Jun 25KCC Corporation's (KRX:002380) 25% Share Price Surge Not Quite Adding Up
May 12We Think You Should Be Aware Of Some Concerning Factors In KCC's (KRX:002380) Earnings
Mar 21Is 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 (₩4,398.8B) exceed its short term liabilities (₩3,364.1B).
Long Term Liabilities: A002380's short term assets (₩4,398.8B) do not cover its long term liabilities (₩5,171.7B).
Debt to Equity History and Analysis
Debt Level: A002380's net debt to equity ratio (79.9%) is considered high.
Reducing Debt: A002380's debt to equity ratio has increased from 42.2% to 109.5% over the past 5 years.
Debt Coverage: A002380's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: A002380's interest payments on its debt are not well covered by EBIT (2x coverage).