Kumbi Balance Sheet Health
Financial Health criteria checks 2/6
Kumbi has a total shareholder equity of ₩124.6B and total debt of ₩112.6B, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are ₩287.9B and ₩163.3B respectively. Kumbi's EBIT is ₩11.0B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩12.5B.
Key information
90.4%
Debt to equity ratio
₩112.59b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩12.50b |
| Equity | ₩124.60b |
| Total liabilities | ₩163.32b |
| Total assets | ₩287.91b |
Recent financial health updates
Is Kumbi (KRX:008870) A Risky Investment?
Dec 06
Kumbi (KRX:008870) Seems To Be Using A Lot Of Debt
Apr 29Is Kumbi (KRX:008870) Using Too Much Debt?
Dec 27
Recent updates
Is Kumbi (KRX:008870) A Risky Investment?
Dec 06Kumbi (KRX:008870) Seems To Be Using A Lot Of Debt
Apr 29Investors Could Be Concerned With Kumbi's (KRX:008870) Returns On Capital
Mar 24Should Kumbi (KRX:008870) Be Disappointed With Their 13% Profit?
Feb 17Investors In Kumbi Corporation (KRX:008870) Should Consider This, First
Jan 22Is Kumbi (KRX:008870) Using Too Much Debt?
Dec 27Is Kumbi (KRX:008870) Likely To Turn Things Around?
Nov 22Financial Position Analysis
Short Term Liabilities: A008870's short term assets (₩97.6B) do not cover its short term liabilities (₩101.1B).
Long Term Liabilities: A008870's short term assets (₩97.6B) exceed its long term liabilities (₩62.2B).
Debt to Equity History and Analysis
Debt Level: A008870's net debt to equity ratio (80.3%) is considered high.
Reducing Debt: A008870's debt to equity ratio has increased from 31.5% to 90.4% over the past 5 years.
Debt Coverage: A008870's debt is well covered by operating cash flow (21.4%).
Interest Coverage: A008870's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Kumbi Corporation is covered by 0 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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