KRAFTON Balance Sheet Health
Financial Health criteria checks 5/6
KRAFTON has a total shareholder equity of ₩7,194.1B and total debt of ₩35.2B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₩8,347.1B and ₩1,153.1B respectively. KRAFTON's EBIT is ₩1,328.7B making its interest coverage ratio -57.6. It has cash and short-term investments of ₩4,341.4B.
Key information
0.49%
Debt to equity ratio
₩35.20b
Debt
| Interest coverage ratio | -57.6x |
| Cash | ₩4.34t |
| Equity | ₩7.19t |
| Total liabilities | ₩1.15t |
| Total assets | ₩8.35t |
Recent financial health updates
These 4 Measures Indicate That KRAFTON (KRX:259960) Is Using Debt Safely
May 14
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 22Recent updates
Why KRAFTON, Inc. (KRX:259960) Could Be Worth Watching
May 27These 4 Measures Indicate That KRAFTON (KRX:259960) Is Using Debt Safely
May 14Getting In Cheap On KRAFTON, Inc. (KRX:259960) Is Unlikely
May 01Do KRAFTON's (KRX:259960) Earnings Warrant Your Attention?
Apr 01KRAFTON's (KRX:259960) Solid Profits Have Weak Fundamentals
Mar 18Returns On Capital At KRAFTON (KRX:259960) Paint A Concerning Picture
Mar 13Are Investors Undervaluing KRAFTON, Inc. (KRX:259960) By 20%?
Feb 26Is Now The Time To Look At Buying KRAFTON, Inc. (KRX:259960)?
Feb 11These 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 30
AI Innovations And Game Expansions Propel Global Growth For A Profitable Future
Investment in AI and deep learning aims to enhance user experience and reduce costs, potentially increasing future net margins.Calculating 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 06Financial Position Analysis
Short Term Liabilities: A259960's short term assets (₩5,304.9B) exceed its short term liabilities (₩825.1B).
Long Term Liabilities: A259960's short term assets (₩5,304.9B) exceed its long term liabilities (₩328.0B).
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 increased from 0.1% to 0.5% over the past 5 years.
Debt Coverage: A259960's debt is well covered by operating cash flow (3462.2%).
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 11:30 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
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 |