Chong Kun Dang Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Chong Kun Dang Holdings has a total shareholder equity of ₩846.0B and total debt of ₩476.2B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are ₩1,485.8B and ₩639.8B respectively. Chong Kun Dang Holdings's EBIT is ₩30.9B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩59.3B.
Key information
56.3%
Debt to equity ratio
₩476.17b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩59.28b |
| Equity | ₩846.03b |
| Total liabilities | ₩639.76b |
| Total assets | ₩1.49t |
Recent financial health updates
Here's Why Chong Kun Dang Holdings (KRX:001630) Has A Meaningful Debt Burden
Apr 28
Chong Kun Dang Holdings (KRX:001630) Has A Pretty Healthy Balance Sheet
Jan 19Recent updates
We Think That There Are Some Issues For Chong Kun Dang Holdings (KRX:001630) Beyond Its Promising Earnings
Nov 26Why Investors Shouldn't Be Surprised By Chong Kun Dang Holdings Corp.'s (KRX:001630) Low P/E
Nov 14Benign Growth For Chong Kun Dang Holdings Corp. (KRX:001630) Underpins Its Share Price
Aug 06We Think That There Are Some Issues For Chong Kun Dang Holdings (KRX:001630) Beyond Its Promising Earnings
Mar 27Here's Why Chong Kun Dang Holdings (KRX:001630) Has A Meaningful Debt Burden
Apr 28Could Chong Kun Dang Holdings Corp. (KRX:001630) Have The Makings Of Another Dividend Aristocrat?
Apr 08Here's Why I Think Chong Kun Dang Holdings (KRX:001630) Is An Interesting Stock
Mar 01The Chong Kun Dang Holdings (KRX:001630) Share Price Has Gained 54% And Shareholders Are Hoping For More
Feb 14Is Weakness In Chong Kun Dang Holdings Corp. (KRX:001630) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 01Chong Kun Dang Holdings (KRX:001630) Has A Pretty Healthy Balance Sheet
Jan 19Should Chong Kun Dang Holdings Corp. (KRX:001630) Be Part Of Your Dividend Portfolio?
Jan 06
Do Institutions Own Chong Kun Dang Holdings Corp. (KRX:001630) Shares?
Dec 24Chong Kun Dang Holdings's (KRX:001630) Earnings Are Growing But Is There More To The Story?
Dec 11Here's Why I Think Chong Kun Dang Holdings (KRX:001630) Might Deserve Your Attention Today
Nov 28Financial Position Analysis
Short Term Liabilities: A001630's short term assets (₩432.6B) do not cover its short term liabilities (₩485.8B).
Long Term Liabilities: A001630's short term assets (₩432.6B) exceed its long term liabilities (₩154.0B).
Debt to Equity History and Analysis
Debt Level: A001630's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: A001630's debt to equity ratio has increased from 18.5% to 56.3% over the past 5 years.
Debt Coverage: A001630's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: A001630's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:40 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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 .
Analyst Sources
Chong Kun Dang Holdings Corp. is covered by 10 analysts. 1 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 |
|---|---|
| Hye Mi Kim | Cape Investment & Securities Co., Ltd. |
| Kyung-rae Han | Daishin Securities Co. Ltd. |
| Jin Kyun Lim | IBK Securities Co. Ltd. |