Kolon ENP Balance Sheet Health
Financial Health criteria checks 6/6
Kolon ENP has a total shareholder equity of ₩308.2B and total debt of ₩5.2B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₩389.8B and ₩81.6B respectively. Kolon ENP's EBIT is ₩37.5B making its interest coverage ratio -52. It has cash and short-term investments of ₩57.6B.
Key information
1.7%
Debt to equity ratio
₩5.18b
Debt
| Interest coverage ratio | -52x |
| Cash | ₩57.62b |
| Equity | ₩308.19b |
| Total liabilities | ₩81.64b |
| Total assets | ₩389.83b |
Recent financial health updates
Recent updates
The Return Trends At Kolon ENP (KRX:138490) Look Promising
Nov 14
Kolon ENP's (KRX:138490) Earnings Are Not Doing Enough For Some Investors
Aug 07Kolon Plastics' (KRX:138490) Problems Go Beyond Weak Profit
Mar 28Here's What's Concerning About Kolon Plastics' (KRX:138490) Returns On Capital
Apr 19Kolon Plastics' (KRX:138490) Soft Earnings Are Actually Better Than They Appear
Mar 28Kolon Plastics (KRX:138490) Shareholders Have Enjoyed An Impressive 102% Share Price Gain
Mar 15Kolon Plastics (KRX:138490) Is Making Moderate Use Of Debt
Feb 16
What Kind Of Shareholders Own Kolon Plastics, Inc. (KRX:138490)?
Jan 20It Might Not Be A Great Idea To Buy Kolon Plastics, Inc. (KRX:138490) For Its Next Dividend
Dec 24Is Kolon Plastics (KRX:138490) Likely To Turn Things Around?
Nov 24Financial Position Analysis
Short Term Liabilities: A138490's short term assets (₩209.5B) exceed its short term liabilities (₩74.6B).
Long Term Liabilities: A138490's short term assets (₩209.5B) exceed its long term liabilities (₩7.1B).
Debt to Equity History and Analysis
Debt Level: A138490 has more cash than its total debt.
Reducing Debt: A138490's debt to equity ratio has reduced from 42.6% to 1.7% over the past 5 years.
Debt Coverage: A138490's debt is well covered by operating cash flow (856.8%).
Interest Coverage: A138490 earns more interest than it pays, so 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 | 2025/01/05 16:25 |
| End of Day Share Price | 2025/01/03 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 |
| |
| 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
Kolon ENP is covered by 6 analysts. 1 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 |
| Dong Ha Kim | Kyobo Securities Co., Ltd |
| Seogwon Choi | LS Securities Co., Ltd. |