Lee Ku Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Lee Ku Industrial has a total shareholder equity of ₩125.9B and total debt of ₩122.9B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are ₩313.9B and ₩188.0B respectively. Lee Ku Industrial's EBIT is ₩10.2B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩1.1B.
Key information
97.6%
Debt to equity ratio
₩122.90b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩1.13b |
| Equity | ₩125.93b |
| Total liabilities | ₩187.97b |
| Total assets | ₩313.89b |
Recent financial health updates
Is Lee Ku Industrial (KRX:025820) A Risky Investment?
Apr 04
Is Leeku Industrial (KRX:025820) Using Debt In A Risky Way?
Dec 15Recent updates
Market 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 (₩202.9B) exceed its short term liabilities (₩170.9B).
Long Term Liabilities: A025820's short term assets (₩202.9B) exceed its long term liabilities (₩17.0B).
Debt to Equity History and Analysis
Debt Level: A025820's net debt to equity ratio (96.7%) is considered high.
Reducing Debt: A025820's debt to equity ratio has reduced from 109.3% to 97.6% over the past 5 years.
Debt Coverage: A025820's debt is well covered by operating cash flow (21.6%).
Interest Coverage: A025820's interest payments on its debt are not well covered by EBIT (1.3x coverage).