KUKJEON PHARMACEUTICAL Balance Sheet Health
Financial Health criteria checks 3/6
KUKJEON PHARMACEUTICAL has a total shareholder equity of ₩99.5B and total debt of ₩76.3B, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are ₩234.5B and ₩135.0B respectively. KUKJEON PHARMACEUTICAL's EBIT is ₩2.0B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩71.3B.
Key information
76.7%
Debt to equity ratio
₩76.33b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩71.33b |
| Equity | ₩99.55b |
| Total liabilities | ₩134.95b |
| Total assets | ₩234.50b |
Financial Position Analysis
Short Term Liabilities: A307750's short term assets (₩127.5B) exceed its short term liabilities (₩109.1B).
Long Term Liabilities: A307750's short term assets (₩127.5B) exceed its long term liabilities (₩25.9B).
Debt to Equity History and Analysis
Debt Level: A307750's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A307750's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A307750's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: A307750's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:37 |
| End of Day Share Price | 2024/12/23 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
KUKJEON PHARMACEUTICAL 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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