KRAFTON Balance Sheet Health
Financial Health criteria checks 6/6
KRAFTON has a total shareholder equity of ₩5,919.8B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩6,919.2B and ₩999.4B respectively. KRAFTON's EBIT is ₩795.4B making its interest coverage ratio -27.8. It has cash and short-term investments of ₩3,423.4B.
Key information
0.1%
Debt to equity ratio
₩7.00b
Debt
| Interest coverage ratio | -27.8x |
| Cash | ₩3.42t |
| Equity | ₩5.92t |
| Total liabilities | ₩999.40b |
| Total assets | ₩6.92t |
Recent financial health updates
KRAFTON (KRX:259960) Seems To Use Debt Rather Sparingly
Jun 22
Is KRAFTON (KRX:259960) A Risky Investment?
Mar 01Recent updates
KRAFTON (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 (₩4,330.8B) exceed its short term liabilities (₩644.6B).
Long Term Liabilities: A259960's short term assets (₩4,330.8B) exceed its long term liabilities (₩354.8B).
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 260.6% to 0.1% over the past 5 years.
Debt Coverage: A259960's debt is well covered by operating cash flow (10535.2%).
Interest Coverage: A259960 earns more interest than it pays, so coverage of interest payments is not a concern.