Chosun Refractories Co.,Ltd.

KOSE:A462520 Stock Report

Market Cap: ₩205.6b

Chosun RefractoriesLtd Balance Sheet Health

Financial Health criteria checks 2/6

Chosun RefractoriesLtd has a total shareholder equity of ₩220.8B and total debt of ₩140.6B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are ₩438.0B and ₩217.2B respectively. Chosun RefractoriesLtd's EBIT is ₩63.7B making its interest coverage ratio 16.9. It has cash and short-term investments of ₩16.4B.

Key information

63.7%

Debt to equity ratio

₩140.60b

Debt

Interest coverage ratio16.9x
Cash₩16.43b
Equity₩220.83b
Total liabilities₩217.21b
Total assets₩438.03b

Recent financial health updates

No updates

Recent updates

Concerns Surrounding Chosun RefractoriesLtd's (KRX:462520) Performance

Mar 21
Concerns Surrounding Chosun RefractoriesLtd's (KRX:462520) Performance

Financial Position Analysis

Short Term Liabilities: A462520's short term assets (₩191.0B) do not cover its short term liabilities (₩208.3B).

Long Term Liabilities: A462520's short term assets (₩191.0B) exceed its long term liabilities (₩8.9B).


Debt to Equity History and Analysis

Debt Level: A462520's net debt to equity ratio (56.2%) is considered high.

Reducing Debt: Insufficient data to determine if A462520's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A462520's debt is not well covered by operating cash flow (4.4%).

Interest Coverage: A462520's interest payments on its debt are well covered by EBIT (16.9x coverage).


Balance Sheet


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