Kukdong Oil & Chemicals Co.,Ltd

KOSE:A014530 Stock Report

Market Cap: ₩125.4b

Kukdong Oil & ChemicalsLtd Balance Sheet Health

Financial Health criteria checks 2/6

Kukdong Oil & ChemicalsLtd has a total shareholder equity of ₩216.7B and total debt of ₩208.9B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are ₩479.3B and ₩262.6B respectively. Kukdong Oil & ChemicalsLtd's EBIT is ₩26.8B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩29.9B.

Key information

96.4%

Debt to equity ratio

₩208.85b

Debt

Interest coverage ratio4.1x
Cash₩29.88b
Equity₩216.69b
Total liabilities₩262.60b
Total assets₩479.29b

Recent financial health updates

Recent updates

Some Shareholders Feeling Restless Over Kukdong Oil & Chemicals Co.,Ltd's (KRX:014530) P/E Ratio

Jun 03
Some Shareholders Feeling Restless Over Kukdong Oil & Chemicals Co.,Ltd's (KRX:014530) P/E Ratio

Kukdong Oil & ChemicalsLtd's (KRX:014530) Soft Earnings Don't Show The Whole Picture

Mar 28
Kukdong Oil & ChemicalsLtd's (KRX:014530) Soft Earnings Don't Show The Whole Picture

How Does Kukdong Oil & Chemicals Co.,Ltd (KRX:014530) Fare As A Dividend Stock?

Apr 05
How Does Kukdong Oil & Chemicals Co.,Ltd (KRX:014530) Fare As A Dividend Stock?

Can You Imagine How Jubilant Kukdong Oil & ChemicalsLtd's (KRX:014530) Shareholders Feel About Its 112% Share Price Gain?

Mar 21
Can You Imagine How Jubilant Kukdong Oil & ChemicalsLtd's (KRX:014530) Shareholders Feel About Its 112% Share Price Gain?

Kukdong Oil & ChemicalsLtd (KRX:014530) Seems To Use Debt Quite Sensibly

Mar 08
Kukdong Oil & ChemicalsLtd (KRX:014530) Seems To Use Debt Quite Sensibly

What Type Of Shareholders Own The Most Number of Kukdong Oil & Chemicals Co.,Ltd (KRX:014530) Shares?

Feb 15
What Type Of Shareholders Own The Most Number of Kukdong Oil & Chemicals Co.,Ltd (KRX:014530) Shares?

Returns On Capital At Kukdong Oil & ChemicalsLtd (KRX:014530) Paint An Interesting Picture

Jan 25
Returns On Capital At Kukdong Oil & ChemicalsLtd (KRX:014530) Paint An Interesting Picture

Is Kukdong Oil & Chemicals Co.,Ltd (KRX:014530) The Right Choice For A Smart Dividend Investor?

Jan 04
Is Kukdong Oil & Chemicals Co.,Ltd (KRX:014530) The Right Choice For A Smart Dividend Investor?

Shareholders Of Kukdong Oil & ChemicalsLtd (KRX:014530) Must Be Happy With Their 39% Return

Dec 14
Shareholders Of Kukdong Oil & ChemicalsLtd (KRX:014530) Must Be Happy With Their 39% Return

Estimating The Fair Value Of Kukdong Oil & Chemicals Co.,Ltd (KRX:014530)

Nov 25
Estimating The Fair Value Of Kukdong Oil & Chemicals Co.,Ltd (KRX:014530)

Financial Position Analysis

Short Term Liabilities: A014530's short term assets (₩220.3B) do not cover its short term liabilities (₩238.6B).

Long Term Liabilities: A014530's short term assets (₩220.3B) exceed its long term liabilities (₩24.0B).


Debt to Equity History and Analysis

Debt Level: A014530's net debt to equity ratio (82.6%) is considered high.

Reducing Debt: A014530's debt to equity ratio has increased from 39.7% to 96.4% over the past 5 years.

Debt Coverage: A014530's debt is not well covered by operating cash flow (9%).

Interest Coverage: A014530's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


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