Korean Drug Balance Sheet Health
Financial Health criteria checks 6/6
Korean Drug has a total shareholder equity of ₩80.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩93.5B and ₩13.2B respectively. Korean Drug's EBIT is ₩247.2M making its interest coverage ratio -0.3. It has cash and short-term investments of ₩20.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₩20.13b |
| Equity | ₩80.36b |
| Total liabilities | ₩13.16b |
| Total assets | ₩93.53b |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Korean Drug Co., Ltd.'s (KOSDAQ:014570) Shares
Jun 19
Should You Be Adding Korean Drug (KOSDAQ:014570) To Your Watchlist Today?
Mar 11Korean Drug (KOSDAQ:014570) Is Growing Earnings But Are They A Good Guide?
Feb 19
Korean Drug Co., Ltd.'s (KOSDAQ:014570) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 01Is Korean Drug Co., Ltd. (KOSDAQ:014570) Popular Amongst Insiders?
Jan 11Can You Imagine How Jubilant Korean Drug's (KOSDAQ:014570) Shareholders Feel About Its 111% Share Price Gain?
Dec 24Here's Why I Think Korean Drug (KOSDAQ:014570) Might Deserve Your Attention Today
Dec 06Are Korean Drug's (KOSDAQ:014570) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 18Financial Position Analysis
Short Term Liabilities: A014570's short term assets (₩68.5B) exceed its short term liabilities (₩10.0B).
Long Term Liabilities: A014570's short term assets (₩68.5B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A014570 is debt free.
Reducing Debt: A014570 had no debt 5 years ago.
Debt Coverage: A014570 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A014570 has no debt, therefore 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 | 2024/12/24 17:52 |
| End of Day Share Price | 2024/12/24 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 |
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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 here.
Analysis Model and Snowflake
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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
Korean Drug Co., Ltd. is covered by 0 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.
| Analyst | Institution |
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