Kumkang Kind Balance Sheet Health
Financial Health criteria checks 2/6
Kumkang Kind has a total shareholder equity of ₩496.6B and total debt of ₩513.9B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are ₩1,167.0B and ₩670.5B respectively. Kumkang Kind's EBIT is ₩40.4B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩113.3B.
Key information
103.5%
Debt to equity ratio
₩513.86b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩113.34b |
| Equity | ₩496.55b |
| Total liabilities | ₩670.49b |
| Total assets | ₩1.17t |
Recent financial health updates
Is Kumkang Kind (KRX:014280) Weighed On By Its Debt Load?
Apr 30
Is Kumkang Kind (KRX:014280) Using Too Much Debt?
Jan 11Recent updates
Earnings Troubles May Signal Larger Issues for Kumkang Kind (KRX:014280) Shareholders
Aug 24Is Kumkang Kind (KRX:014280) Weighed On By Its Debt Load?
Apr 30Could The Kumkang Kind Co., Ltd. (KRX:014280) Ownership Structure Tell Us Something Useful?
Mar 04How Does Kumkang Kind Co., Ltd. (KRX:014280) Fare As A Dividend Stock?
Feb 06Is Kumkang Kind (KRX:014280) Using Too Much Debt?
Jan 11How Much Did Kumkang Kind's(KRX:014280) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 13
Financial Position Analysis
Short Term Liabilities: A014280's short term assets (₩461.8B) do not cover its short term liabilities (₩533.1B).
Long Term Liabilities: A014280's short term assets (₩461.8B) exceed its long term liabilities (₩137.4B).
Debt to Equity History and Analysis
Debt Level: A014280's net debt to equity ratio (80.7%) is considered high.
Reducing Debt: A014280's debt to equity ratio has reduced from 103.9% to 103.5% over the past 5 years.
Debt Coverage: A014280's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: A014280's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:44 |
| End of Day Share Price | 2024/12/23 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 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
Kumkang Kind Co., Ltd. is covered by 1 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 |
|---|---|
| Ji-Yeon Son | Shinhan Investment Corp. |