KRAFTON Balance Sheet Health
Financial Health criteria checks 6/6
KRAFTON has a total shareholder equity of ₩6,258.8B and total debt of ₩10.3B, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩7,277.4B and ₩1,018.7B respectively. KRAFTON's EBIT is ₩1,131.2B making its interest coverage ratio -39.5. It has cash and short-term investments of ₩3,555.2B.
Key information
0.2%
Debt to equity ratio
₩10.26b
Debt
Interest coverage ratio | -39.5x |
Cash | ₩3.56t |
Equity | ₩6.26t |
Total liabilities | ₩1.02t |
Total assets | ₩7.28t |
Recent financial health updates
These 4 Measures Indicate That KRAFTON (KRX:259960) Is Using Debt Safely
Jan 29KRAFTON (KRX:259960) Has A Rock Solid Balance Sheet
Oct 17KRAFTON (KRX:259960) Seems To Use Debt Rather Sparingly
Jun 22Is KRAFTON (KRX:259960) A Risky Investment?
Mar 01Recent updates
These 4 Measures Indicate That KRAFTON (KRX:259960) Is Using Debt Safely
Jan 29KRAFTON, Inc.'s (KRX:259960) Shares May Have Run Too Fast Too Soon
Jan 13Here's Why KRAFTON (KRX:259960) Has Caught The Eye Of Investors
Dec 14KRAFTON (KRX:259960) Might Be Having Difficulty Using Its Capital Effectively
Nov 30Calculating The Fair Value Of KRAFTON, Inc. (KRX:259960)
Nov 01KRAFTON (KRX:259960) Has A Rock Solid Balance Sheet
Oct 17KRAFTON, Inc.'s (KRX:259960) Shares May Have Run Too Fast Too Soon
Oct 01Do KRAFTON's (KRX:259960) Earnings Warrant Your Attention?
Sep 13Is Now The Time To Look At Buying KRAFTON, Inc. (KRX:259960)?
Aug 27KRAFTON, Inc. (KRX:259960) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 27KRAFTON (KRX:259960) Seems To Use Debt Rather Sparingly
Jun 22KRAFTON, Inc.'s (KRX:259960) Shares May Have Run Too Fast Too Soon
Jun 06Here's Why We Think KRAFTON (KRX:259960) Might Deserve Your Attention Today
May 21Returns At KRAFTON (KRX:259960) Appear To Be Weighed Down
May 06Should You Investigate KRAFTON, Inc. (KRX:259960) At ₩253,000?
Apr 04Statutory Profit Doesn't Reflect How Good KRAFTON's (KRX:259960) Earnings Are
Mar 19Is KRAFTON (KRX:259960) A Risky Investment?
Mar 01Financial Position Analysis
Short Term Liabilities: A259960's short term assets (₩4,494.3B) exceed its short term liabilities (₩650.9B).
Long Term Liabilities: A259960's short term assets (₩4,494.3B) exceed its long term liabilities (₩367.8B).
Debt to Equity History and Analysis
Debt Level: A259960 has more cash than its total debt.
Reducing Debt: A259960's debt to equity ratio has reduced from 0.2% to 0.2% over the past 5 years.
Debt Coverage: A259960's debt is well covered by operating cash flow (9746%).
Interest Coverage: A259960 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 17:47 |
End of Day Share Price | 2025/02/07 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 |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
KRAFTON, Inc. is covered by 35 analysts. 26 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 |
---|---|
Susie Lee | BofA Global Research |
Joon Kyu Lee | Bookook Securities Co. Ltd |
Joshua Kim | CGS International |