Korea Petroleum Industries Balance Sheet Health
Financial Health criteria checks 3/6
Korea Petroleum Industries has a total shareholder equity of ₩194.5B and total debt of ₩125.0B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are ₩386.0B and ₩191.6B respectively. Korea Petroleum Industries's EBIT is ₩13.5B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩18.0B.
Key information
64.3%
Debt to equity ratio
₩124.99b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₩18.00b |
| Equity | ₩194.45b |
| Total liabilities | ₩191.58b |
| Total assets | ₩386.04b |
Recent financial health updates
Here's Why Korea Petroleum Industries (KRX:004090) Has A Meaningful Debt Burden
Oct 29
Does Korea Petroleum Industries (KRX:004090) Have A Healthy Balance Sheet?
Apr 26Is Korea Petroleum Industries (KRX:004090) A Risky Investment?
Mar 14Does Korea Petroleum Industries (KRX:004090) Have A Healthy Balance Sheet?
Nov 21Recent updates
If EPS Growth Is Important To You, Korea Petroleum Industries (KRX:004090) Presents An Opportunity
Dec 16Additional Considerations Required While Assessing Korea Petroleum Industries' (KRX:004090) Strong Earnings
Nov 24Here's Why Korea Petroleum Industries (KRX:004090) Has A Meaningful Debt Burden
Oct 29There's Reason For Concern Over Korea Petroleum Industries Company's (KRX:004090) Massive 33% Price Jump
Aug 13Korea Petroleum Industries Company's (KRX:004090) 36% Price Boost Is Out Of Tune With Earnings
Jun 04If EPS Growth Is Important To You, Korea Petroleum Industries (KRX:004090) Presents An Opportunity
May 27Does Korea Petroleum Industries (KRX:004090) Have A Healthy Balance Sheet?
Apr 26Investors Still Aren't Entirely Convinced By Korea Petroleum Industries Company's (KRX:004090) Earnings Despite 27% Price Jump
Apr 10Korea Petroleum Industries' (KRX:004090) Solid Earnings May Rest On Weak Foundations
Mar 21Korea Petroleum Industries (KRX:004090) Could Be At Risk Of Shrinking As A Company
Apr 28Is Korea Petroleum Industries (KRX:004090) A Risky Investment?
Mar 14Update: Korea Petroleum Industries (KRX:004090) Stock Gained 12% In The Last Three Years
Feb 16We're Watching These Trends At Korea Petroleum Industries (KRX:004090)
Jan 21Dividend Investors: Don't Be Too Quick To Buy Korea Petroleum Industries Company (KRX:004090) For Its Upcoming Dividend
Dec 24
Does Korea Petroleum Industries (KRX:004090) Have A Healthy Balance Sheet?
Nov 21Financial Position Analysis
Short Term Liabilities: A004090's short term assets (₩199.4B) exceed its short term liabilities (₩161.2B).
Long Term Liabilities: A004090's short term assets (₩199.4B) exceed its long term liabilities (₩30.4B).
Debt to Equity History and Analysis
Debt Level: A004090's net debt to equity ratio (55%) is considered high.
Reducing Debt: A004090's debt to equity ratio has reduced from 64.8% to 64.3% over the past 5 years.
Debt Coverage: A004090's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A004090's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 15:02 |
| End of Day Share Price | 2025/03/14 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Korea Petroleum Industries Company is covered by 1 analysts. 1 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 |
|---|---|
| Jong Kyung Choi | Heungkuk Securities Co., Ltd |