Kyongbo Pharmaceutical Balance Sheet Health
Financial Health criteria checks 2/6
Kyongbo Pharmaceutical has a total shareholder equity of ₩145.1B and total debt of ₩76.0B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ₩270.6B and ₩125.6B respectively. Kyongbo Pharmaceutical's EBIT is ₩9.1B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩5.2B.
Key information
52.4%
Debt to equity ratio
₩75.98b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩5.21b |
| Equity | ₩145.09b |
| Total liabilities | ₩125.55b |
| Total assets | ₩270.65b |
Recent financial health updates
Kyongbo Pharmaceutical (KRX:214390) Has A Somewhat Strained Balance Sheet
Mar 09
Is Kyongbo Pharmaceutical (KRX:214390) A Risky Investment?
Dec 08
Recent updates
Kyongbo Pharmaceutical (KRX:214390) Has A Somewhat Strained Balance Sheet
Mar 09What Type Of Shareholders Own The Most Number of Kyongbo Pharmaceutical Co., Ltd (KRX:214390) Shares?
Feb 02Kyongbo Pharmaceutical Co., Ltd's (KRX:214390) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 12Did You Miss Kyongbo Pharmaceutical's (KRX:214390) Impressive 107% Share Price Gain?
Dec 25Is Kyongbo Pharmaceutical (KRX:214390) A Risky Investment?
Dec 08Does Kyongbo Pharmaceutical's (KRX:214390) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 18Financial Position Analysis
Short Term Liabilities: A214390's short term assets (₩141.0B) exceed its short term liabilities (₩121.7B).
Long Term Liabilities: A214390's short term assets (₩141.0B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A214390's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: A214390's debt to equity ratio has increased from 29.5% to 52.4% over the past 5 years.
Debt Coverage: A214390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A214390's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/24 11:22 |
| End of Day Share Price | 2024/03/27 00:00 |
| Earnings | 2024/03/31 |
| 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
Kyongbo Pharmaceutical Co., Ltd is covered by 2 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 |
|---|---|
| Kyung Jun Moon | MERITZ Securities Co., Ltd. |
| Seung-Ho Lee | NH Investment & Securities Co., Ltd. |