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

Recent updates

These 4 Measures Indicate That KRAFTON (KRX:259960) Is Using Debt Safely

Jan 29
These 4 Measures Indicate That KRAFTON (KRX:259960) Is Using Debt Safely

KRAFTON, Inc.'s (KRX:259960) Shares May Have Run Too Fast Too Soon

Jan 13
KRAFTON, Inc.'s (KRX:259960) Shares May Have Run Too Fast Too Soon

Here's Why KRAFTON (KRX:259960) Has Caught The Eye Of Investors

Dec 14
Here's Why KRAFTON (KRX:259960) Has Caught The Eye Of Investors

KRAFTON (KRX:259960) Might Be Having Difficulty Using Its Capital Effectively

Nov 30
KRAFTON (KRX:259960) Might Be Having Difficulty Using Its Capital Effectively

Calculating The Fair Value Of KRAFTON, Inc. (KRX:259960)

Nov 01
Calculating The Fair Value Of KRAFTON, Inc. (KRX:259960)

KRAFTON (KRX:259960) Has A Rock Solid Balance Sheet

Oct 17
KRAFTON (KRX:259960) Has A Rock Solid Balance Sheet

KRAFTON, Inc.'s (KRX:259960) Shares May Have Run Too Fast Too Soon

Oct 01
KRAFTON, Inc.'s (KRX:259960) Shares May Have Run Too Fast Too Soon

Do KRAFTON's (KRX:259960) Earnings Warrant Your Attention?

Sep 13
Do KRAFTON's (KRX:259960) Earnings Warrant Your Attention?

Is Now The Time To Look At Buying KRAFTON, Inc. (KRX:259960)?

Aug 27
Is Now The Time To Look At Buying KRAFTON, Inc. (KRX:259960)?

KRAFTON, Inc. (KRX:259960) Shares Could Be 29% Below Their Intrinsic Value Estimate

Jul 27
KRAFTON, Inc. (KRX:259960) Shares Could Be 29% Below Their Intrinsic Value Estimate

KRAFTON (KRX:259960) Seems To Use Debt Rather Sparingly

Jun 22
KRAFTON (KRX:259960) Seems To Use Debt Rather Sparingly

KRAFTON, Inc.'s (KRX:259960) Shares May Have Run Too Fast Too Soon

Jun 06
KRAFTON, Inc.'s (KRX:259960) Shares May Have Run Too Fast Too Soon

Here's Why We Think KRAFTON (KRX:259960) Might Deserve Your Attention Today

May 21
Here's Why We Think KRAFTON (KRX:259960) Might Deserve Your Attention Today

Returns At KRAFTON (KRX:259960) Appear To Be Weighed Down

May 06
Returns At KRAFTON (KRX:259960) Appear To Be Weighed Down

Should You Investigate KRAFTON, Inc. (KRX:259960) At ₩253,000?

Apr 04
Should You Investigate KRAFTON, Inc. (KRX:259960) At ₩253,000?

Statutory Profit Doesn't Reflect How Good KRAFTON's (KRX:259960) Earnings Are

Mar 19
Statutory Profit Doesn't Reflect How Good KRAFTON's (KRX:259960) Earnings Are

Is KRAFTON (KRX:259960) A Risky Investment?

Mar 01
Is KRAFTON (KRX:259960) A Risky Investment?

Financial 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


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 17:47
End of Day Share Price 2025/02/07 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.

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.

AnalystInstitution
Susie LeeBofA Global Research
Joon Kyu LeeBookook Securities Co. Ltd
Joshua KimCGS International