KX Innovation Co., Ltd.

KOSDAQ:A122450 Stock Report

Market Cap: ₩126.0b

KX Innovation Balance Sheet Health

Financial Health criteria checks 5/6

KX Innovation has a total shareholder equity of ₩456.0B and total debt of ₩204.9B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are ₩930.9B and ₩474.9B respectively. KX Innovation's EBIT is ₩68.4B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩234.2B.

Key information

44.9%

Debt to equity ratio

₩204.94b

Debt

Interest coverage ratio3.4x
Cash₩234.20b
Equity₩456.03b
Total liabilities₩474.86b
Total assets₩930.89b

Recent financial health updates

Here's Why KMH (KOSDAQ:122450) Can Manage Its Debt Responsibly

Apr 19
Here's Why KMH (KOSDAQ:122450) Can Manage Its Debt Responsibly

Recent updates

Investors Aren't Entirely Convinced By KX Innovation Co., Ltd.'s (KOSDAQ:122450) Revenues

Dec 09
Investors Aren't Entirely Convinced By KX Innovation Co., Ltd.'s (KOSDAQ:122450) Revenues

Improved Earnings Required Before KX Innovation Co., Ltd. (KOSDAQ:122450) Shares Find Their Feet

Aug 06
Improved Earnings Required Before KX Innovation Co., Ltd. (KOSDAQ:122450) Shares Find Their Feet

KX Innovation's (KOSDAQ:122450) Earnings Seem To Be Promising

May 29
KX Innovation's (KOSDAQ:122450) Earnings Seem To Be Promising

Here's Why KMH (KOSDAQ:122450) Can Manage Its Debt Responsibly

Apr 19
Here's Why KMH (KOSDAQ:122450) Can Manage Its Debt Responsibly

Return Trends At KMH (KOSDAQ:122450) Aren't Appealing

Mar 29
Return Trends At KMH (KOSDAQ:122450) Aren't Appealing

Do Institutions Own KMH Co. Ltd. (KOSDAQ:122450) Shares?

Mar 11
Do Institutions Own KMH Co. Ltd. (KOSDAQ:122450) Shares?

KMH Co. Ltd.'s (KOSDAQ:122450) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 18
KMH Co. Ltd.'s (KOSDAQ:122450) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Announcing: KMH (KOSDAQ:122450) Stock Increased An Energizing 190% In The Last Year

Feb 01
Announcing: KMH (KOSDAQ:122450) Stock Increased An Energizing 190% In The Last Year

The Attractive Combination That Could Earn KMH Co. Ltd. (KOSDAQ:122450) A Place In Your Dividend Portfolio

Jan 14
The Attractive Combination That Could Earn KMH Co. Ltd. (KOSDAQ:122450) A Place In Your Dividend Portfolio

Here's Why We Think KMH (KOSDAQ:122450) Is Well Worth Watching

Dec 30
Here's Why We Think KMH (KOSDAQ:122450) Is Well Worth Watching

KMH (KOSDAQ:122450) Is Growing Earnings But Are They A Good Guide?

Dec 12
KMH (KOSDAQ:122450) Is Growing Earnings But Are They A Good Guide?

Do Institutions Own KMH Co. Ltd. (KOSDAQ:122450) Shares?

Nov 24
Do Institutions Own KMH Co. Ltd. (KOSDAQ:122450) Shares?

Financial Position Analysis

Short Term Liabilities: A122450's short term assets (₩315.1B) exceed its short term liabilities (₩311.5B).

Long Term Liabilities: A122450's short term assets (₩315.1B) exceed its long term liabilities (₩163.3B).

Debt to Equity History and Analysis

Debt Level: A122450 has more cash than its total debt.

Reducing Debt: A122450's debt to equity ratio has increased from 27.6% to 44.9% over the past 5 years.

Debt Coverage: A122450's debt is well covered by operating cash flow (38.5%).

Interest Coverage: A122450's interest payments on its debt are well covered by EBIT (3.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 13:30
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

KX Innovation Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hyuk Jin YoonEugene Investment & Securities Co Ltd.
Hoon ChoiKB Investment & Securities Co., Ltd.
Dong Ha KimKyobo Securities Co., Ltd