KCC Balance Sheet Health
Financial Health criteria checks 1/6
KCC has a total shareholder equity of ₩5,841.8B and total debt of ₩5,276.6B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are ₩14,103.5B and ₩8,261.7B respectively. KCC's EBIT is ₩343.6B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩1,632.7B.
Key information
90.3%
Debt to equity ratio
₩5.28t
Debt
Interest coverage ratio | 1.9x |
Cash | ₩1.63t |
Equity | ₩5.84t |
Total liabilities | ₩8.26t |
Total assets | ₩14.10t |
Recent financial health updates
Recent updates
KCC 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 27Financial Position Analysis
Short Term Liabilities: A002380's short term assets (₩4,391.0B) exceed its short term liabilities (₩3,512.6B).
Long Term Liabilities: A002380's short term assets (₩4,391.0B) do not cover its long term liabilities (₩4,749.1B).
Debt to Equity History and Analysis
Debt Level: A002380's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: A002380's debt to equity ratio has increased from 34.4% to 90.3% over the past 5 years.
Debt Coverage: A002380's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: A002380's interest payments on its debt are not well covered by EBIT (1.9x coverage).