KD Balance Sheet Health

Financial Health criteria checks 2/6

KD has a total shareholder equity of ₩44.9B and total debt of ₩159.4B, which brings its debt-to-equity ratio to 355.3%. Its total assets and total liabilities are ₩354.4B and ₩309.6B respectively.

Key information

355.3%

Debt to equity ratio

₩159.36b

Debt

Interest coverage ration/a
Cash₩32.92b
Equity₩44.85b
Total liabilities₩309.60b
Total assets₩354.45b

Recent financial health updates

No updates

Recent updates

KD Corporation (KOSDAQ:044180) Soars 28% But It's A Story Of Risk Vs Reward

Mar 04
KD Corporation (KOSDAQ:044180) Soars 28% But It's A Story Of Risk Vs Reward

Financial Position Analysis

Short Term Liabilities: A044180's short term assets (₩257.7B) exceed its short term liabilities (₩190.3B).

Long Term Liabilities: A044180's short term assets (₩257.7B) exceed its long term liabilities (₩119.3B).


Debt to Equity History and Analysis

Debt Level: A044180's net debt to equity ratio (281.9%) is considered high.

Reducing Debt: A044180's debt to equity ratio has increased from 107.8% to 355.3% over the past 5 years.

Debt Coverage: A044180's debt is not well covered by operating cash flow (11.3%).

Interest Coverage: Insufficient data to determine if A044180's interest payments on its debt are well covered by EBIT.


Balance Sheet


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