Lee Ku Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Lee Ku Industrial has a total shareholder equity of ₩138.2B and total debt of ₩131.0B, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are ₩348.4B and ₩210.2B respectively. Lee Ku Industrial's EBIT is ₩23.6B making its interest coverage ratio 3. It has cash and short-term investments of ₩1.4B.
Key information
94.8%
Debt to equity ratio
₩131.05b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩1.43b |
| Equity | ₩138.23b |
| Total liabilities | ₩210.16b |
| Total assets | ₩348.39b |
Recent financial health updates
Lee Ku Industrial (KRX:025820) Takes On Some Risk With Its Use Of Debt
Sep 25
Is Lee Ku Industrial (KRX:025820) A Risky Investment?
Apr 04Is Leeku Industrial (KRX:025820) Using Debt In A Risky Way?
Dec 15Recent updates
Lee Ku Industrial (KRX:025820) Takes On Some Risk With Its Use Of Debt
Sep 25It's Down 28% But Lee Ku Industrial Co., Ltd. (KRX:025820) Could Be Riskier Than It Looks
Aug 05Market Cool On Lee Ku Industrial Co., Ltd.'s (KRX:025820) Revenues Pushing Shares 34% Lower
Jun 19Market Might Still Lack Some Conviction On Lee Ku Industrial Co., Ltd. (KRX:025820) Even After 41% Share Price Boost
May 01Is Lee Ku Industrial (KRX:025820) A Risky Investment?
Apr 04Lee Ku Industrial Co., Ltd.'s (KRX:025820) Share Price Could Signal Some Risk
Mar 17The Return Trends At Leeku Industrial (KRX:025820) Look Promising
Apr 17Leeku Industrial (KRX:025820) Shareholders Booked A 72% Gain In The Last Five Years
Feb 06
Is Leeku Industrial (KRX:025820) Using Debt In A Risky Way?
Dec 15Financial Position Analysis
Short Term Liabilities: A025820's short term assets (₩240.5B) exceed its short term liabilities (₩192.7B).
Long Term Liabilities: A025820's short term assets (₩240.5B) exceed its long term liabilities (₩17.4B).
Debt to Equity History and Analysis
Debt Level: A025820's net debt to equity ratio (93.8%) is considered high.
Reducing Debt: A025820's debt to equity ratio has reduced from 111% to 94.8% over the past 5 years.
Debt Coverage: A025820's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: A025820's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:34 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Lee Ku Industrial Co., Ltd. is covered by 2 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 |
|---|---|
| Sang-Hun Lee | iM Securities |
| Juho Yoon | Yuanta Securities Korea Co., Ltd. |