KISCO Balance Sheet Health
Financial Health criteria checks 6/6
KISCO has a total shareholder equity of ₩793.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩885.7B and ₩91.8B respectively. KISCO's EBIT is ₩21.0B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩463.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩463.22b |
| Equity | ₩793.90b |
| Total liabilities | ₩91.83b |
| Total assets | ₩885.73b |
Recent financial health updates
KISCO (KRX:104700) Seems To Use Debt Rather Sparingly
May 09
Is KISCO (KRX:104700) Using Too Much Debt?
Jan 13Recent updates
KISCO's (KRX:104700) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 22We Like These Underlying Return On Capital Trends At KISCO (KRX:104700)
Oct 31Returns Are Gaining Momentum At KISCO (KRX:104700)
May 29There's No Escaping KISCO Corp.'s (KRX:104700) Muted Earnings Despite A 33% Share Price Rise
Apr 25KISCO (KRX:104700) Seems To Use Debt Rather Sparingly
May 09Is This A Sign of Things To Come At KISCO (KRX:104700)?
Feb 19Do Institutions Own KISCO Corp. (KRX:104700) Shares?
Feb 01
Is KISCO (KRX:104700) Using Too Much Debt?
Jan 13If You Had Bought KISCO (KRX:104700) Stock A Year Ago, You Could Pocket A 37% Gain Today
Dec 26Should You Use KISCO's (KRX:104700) Statutory Earnings To Analyse It?
Dec 08The Returns At KISCO (KRX:104700) Provide Us With Signs Of What's To Come
Nov 20Financial Position Analysis
Short Term Liabilities: A104700's short term assets (₩598.7B) exceed its short term liabilities (₩54.2B).
Long Term Liabilities: A104700's short term assets (₩598.7B) exceed its long term liabilities (₩37.6B).
Debt to Equity History and Analysis
Debt Level: A104700 is debt free.
Reducing Debt: A104700 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: A104700 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A104700 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 13:40 |
| End of Day Share Price | 2025/01/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
KISCO Corp. is covered by 16 analysts. 2 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 |
|---|---|
| James Ha | DAOL Investment & Securities Co., Ltd. |
| Min-Jin Bang | Eugene Investment & Securities Co Ltd. |
| Hyun-Wook Park | Hyundai Motor Securities Co. Ltd. |