Kwang Dong Pharmaceutical Co., Ltd.

KOSE:A009290 Stock Report

Market Cap: ₩309.8b

Kwang Dong Pharmaceutical Balance Sheet Health

Financial Health criteria checks 4/6

Kwang Dong Pharmaceutical has a total shareholder equity of ₩588.0B and total debt of ₩231.1B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are ₩1,078.1B and ₩490.0B respectively. Kwang Dong Pharmaceutical's EBIT is ₩42.1B making its interest coverage ratio 28. It has cash and short-term investments of ₩206.2B.

Key information

39.3%

Debt to equity ratio

₩231.06b

Debt

Interest coverage ratio28x
Cash₩206.18b
Equity₩588.05b
Total liabilities₩490.02b
Total assets₩1.08t

Recent financial health updates

Recent updates

Kwang Dong Pharmaceutical's (KRX:009290) Solid Profits Have Weak Fundamentals

Mar 25
Kwang Dong Pharmaceutical's (KRX:009290) Solid Profits Have Weak Fundamentals

Kwang Dong Pharmaceutical Co., Ltd.'s (KRX:009290) Price Is Right But Growth Is Lacking

Mar 20
Kwang Dong Pharmaceutical Co., Ltd.'s (KRX:009290) Price Is Right But Growth Is Lacking

Is Kwang Dong Pharmaceutical (KRX:009290) Using Too Much Debt?

Apr 29
Is Kwang Dong Pharmaceutical (KRX:009290) Using Too Much Debt?

Is Now The Time To Put Kwang Dong Pharmaceutical (KRX:009290) On Your Watchlist?

Apr 06
Is Now The Time To Put Kwang Dong Pharmaceutical (KRX:009290) On Your Watchlist?

Did Business Growth Power Kwang Dong Pharmaceutical's (KRX:009290) Share Price Gain of 117%?

Mar 18
Did Business Growth Power Kwang Dong Pharmaceutical's (KRX:009290) Share Price Gain of 117%?

Is Kwang Dong Pharmaceutical Co., Ltd. (KRX:009290) Popular Amongst Insiders?

Mar 01
Is Kwang Dong Pharmaceutical Co., Ltd. (KRX:009290) Popular Amongst Insiders?

Should Kwang Dong Pharmaceutical Co., Ltd. (KRX:009290) Be Part Of Your Dividend Portfolio?

Feb 14
Should Kwang Dong Pharmaceutical Co., Ltd. (KRX:009290) Be Part Of Your Dividend Portfolio?

Estimating The Fair Value Of Kwang Dong Pharmaceutical Co., Ltd. (KRX:009290)

Feb 01
Estimating The Fair Value Of Kwang Dong Pharmaceutical Co., Ltd. (KRX:009290)

Kwang Dong Pharmaceutical (KRX:009290) Seems To Use Debt Quite Sensibly

Jan 19
Kwang Dong Pharmaceutical (KRX:009290) Seems To Use Debt Quite Sensibly

If You Like EPS Growth Then Check Out Kwang Dong Pharmaceutical (KRX:009290) Before It's Too Late

Jan 06
If You Like EPS Growth Then Check Out Kwang Dong Pharmaceutical (KRX:009290) Before It's Too Late

Here's What We Like About Kwang Dong Pharmaceutical's (KRX:009290) Upcoming Dividend

Dec 24
Here's What We Like About Kwang Dong Pharmaceutical's (KRX:009290) Upcoming Dividend

Can You Imagine How Kwang Dong Pharmaceutical's (KRX:009290) Shareholders Feel About The 54% Share Price Increase?

Dec 18
Can You Imagine How Kwang Dong Pharmaceutical's (KRX:009290) Shareholders Feel About The 54% Share Price Increase?

Is There More To The Story Than Kwang Dong Pharmaceutical's (KRX:009290) Earnings Growth?

Dec 04
Is There More To The Story Than Kwang Dong Pharmaceutical's (KRX:009290) Earnings Growth?

What Type Of Shareholders Own The Most Number of Kwang Dong Pharmaceutical Co., Ltd. (KRX:009290) Shares?

Nov 21
What Type Of Shareholders Own The Most Number of Kwang Dong Pharmaceutical Co., Ltd. (KRX:009290) Shares?

Financial Position Analysis

Short Term Liabilities: A009290's short term assets (₩665.4B) exceed its short term liabilities (₩456.8B).

Long Term Liabilities: A009290's short term assets (₩665.4B) exceed its long term liabilities (₩33.2B).


Debt to Equity History and Analysis

Debt Level: A009290's net debt to equity ratio (4.2%) is considered satisfactory.

Reducing Debt: A009290's debt to equity ratio has increased from 23.6% to 39.3% over the past 5 years.

Debt Coverage: A009290's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A009290's interest payments on its debt are well covered by EBIT (28x coverage).


Balance Sheet


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