Kukdo Chemical Balance Sheet Health
Financial Health criteria checks 2/6
Kukdo Chemical has a total shareholder equity of ₩835.3B and total debt of ₩608.5B, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are ₩1,681.9B and ₩846.6B respectively. Kukdo Chemical's EBIT is ₩16.9B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩250.9B.
Key information
72.9%
Debt to equity ratio
₩608.54b
Debt
Interest coverage ratio | 1.3x |
Cash | ₩250.93b |
Equity | ₩835.29b |
Total liabilities | ₩846.65b |
Total assets | ₩1.68t |
Recent financial health updates
Here's Why Kukdo Chemical (KRX:007690) Is Weighed Down By Its Debt Load
Nov 14Does Kukdo Chemical (KRX:007690) Have A Healthy Balance Sheet?
Aug 06We Think Kukdo Chemical (KRX:007690) Can Stay On Top Of Its Debt
Mar 23Here's Why Kukdo Chemical (KRX:007690) Can Manage Its Debt Responsibly
Dec 17Recent updates
Here's Why Kukdo Chemical (KRX:007690) Is Weighed Down By Its Debt Load
Nov 14Does Kukdo Chemical (KRX:007690) Have A Healthy Balance Sheet?
Aug 06Kukdo Chemical (KRX:007690) Will Will Want To Turn Around Its Return Trends
Apr 29Estimating The Fair Value Of Kukdo Chemical Co., Ltd. (KRX:007690)
Apr 07We Think Kukdo Chemical (KRX:007690) Can Stay On Top Of Its Debt
Mar 23You Have To Love Kukdo Chemical Co., Ltd.'s (KRX:007690) Dividend
Mar 07Should Kukdo Chemical (KRX:007690) Be Disappointed With Their 26% Profit?
Feb 17Is Kukdo Chemical Co., Ltd.'s (KRX:007690) Shareholder Ownership Skewed Towards Insiders?
Jan 29Should You Be Impressed By Kukdo Chemical's (KRX:007690) Returns on Capital?
Jan 11Here's What We Like About Kukdo Chemical's (KRX:007690) Upcoming Dividend
Dec 24Here's Why Kukdo Chemical (KRX:007690) Can Manage Its Debt Responsibly
Dec 17What Makes Kukdo Chemical Co., Ltd. (KRX:007690) A Great Dividend Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: A007690's short term assets (₩823.4B) exceed its short term liabilities (₩707.0B).
Long Term Liabilities: A007690's short term assets (₩823.4B) exceed its long term liabilities (₩139.7B).
Debt to Equity History and Analysis
Debt Level: A007690's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: A007690's debt to equity ratio has increased from 49.1% to 72.9% over the past 5 years.
Debt Coverage: A007690's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A007690's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 12:14 |
End of Day Share Price | 2024/12/20 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 * |
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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 here.
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 .
Analyst Sources
Kukdo Chemical Co., Ltd. is covered by 7 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 |
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Woo-Je Chun | Hanwha Investment & Securities Co., Ltd. |
Dongwook Lee | iM Securities |
Daeyong Park | KB Securities Co., Ltd. |