Kolon Industries Balance Sheet Health
Financial Health criteria checks 3/6
Kolon Industries has a total shareholder equity of ₩3,268.6B and total debt of ₩2,020.4B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are ₩6,146.2B and ₩2,877.6B respectively. Kolon Industries's EBIT is ₩138.2B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩305.9B.
Key information
61.8%
Debt to equity ratio
₩2.02t
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩305.88b |
| Equity | ₩3.27t |
| Total liabilities | ₩2.88t |
| Total assets | ₩6.15t |
Recent financial health updates
Here's Why Kolon Industries (KRX:120110) Is Weighed Down By Its Debt Load
Sep 28
Here's Why Kolon Industries (KRX:120110) Is Weighed Down By Its Debt Load
May 21Is Kolon Industries (KRX:120110) A Risky Investment?
Feb 28Recent updates
Is Now An Opportune Moment To Examine Kolon Industries, Inc. (KRX:120110)?
Dec 16Kolon Industries' (KRX:120110) Soft Earnings Don't Show The Whole Picture
Nov 25Here's Why Kolon Industries (KRX:120110) Is Weighed Down By Its Debt Load
Sep 28Kolon Industries, Inc.'s (KRX:120110) Business And Shares Still Trailing The Industry
Sep 06What Does Kolon Industries, Inc.'s (KRX:120110) Share Price Indicate?
Jul 12Here's Why Kolon Industries (KRX:120110) Is Weighed Down By Its Debt Load
May 21Investors Can Find Comfort In Kolon Industries' (KRX:120110) Earnings Quality
Mar 28What You Need To Know About Kolon Industries, Inc.'s (KRX:120110) Investor Composition
Mar 15Is Kolon Industries (KRX:120110) A Risky Investment?
Feb 28Kolon Industries, Inc.'s (KRX:120110) 1.7% Dividend Yield Looks Pretty Interesting
Feb 09A Look At The Intrinsic Value Of Kolon Industries, Inc. (KRX:120110)
Jan 25
Should You Rely On Kolon Industries's (KRX:120110) Earnings Growth?
Jan 10Be Sure To Check Out Kolon Industries, Inc. (KRX:120110) Before It Goes Ex-Dividend
Dec 24Kolon Industries' (KRX:120110) Stock Price Has Reduced 52% In The Past Three Years
Dec 12Are Institutions Heavily Invested In Kolon Industries, Inc.'s (KRX:120110) Shares?
Nov 27Financial Position Analysis
Short Term Liabilities: A120110's short term assets (₩2,407.2B) exceed its short term liabilities (₩2,182.1B).
Long Term Liabilities: A120110's short term assets (₩2,407.2B) exceed its long term liabilities (₩695.4B).
Debt to Equity History and Analysis
Debt Level: A120110's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: A120110's debt to equity ratio has reduced from 107.5% to 61.8% over the past 5 years.
Debt Coverage: A120110's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: A120110's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:59 |
| End of Day Share Price | 2024/12/20 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 |
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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
Kolon Industries, Inc. is covered by 22 analysts. 4 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 Lee | Cape Investment & Securities Co., Ltd. |
| Tae Jong Ok | CGS International |
| Belinda Moore | CGS International |