KPS Balance Sheet Health
Financial Health criteria checks 4/6
KPS has a total shareholder equity of ₩63.7B and total debt of ₩40.9B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are ₩138.5B and ₩74.8B respectively. KPS's EBIT is ₩10.0B making its interest coverage ratio 6. It has cash and short-term investments of ₩24.9B.
Key information
64.1%
Debt to equity ratio
₩40.85b
Debt
| Interest coverage ratio | 6x |
| Cash | ₩24.92b |
| Equity | ₩63.73b |
| Total liabilities | ₩74.79b |
| Total assets | ₩138.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A256940's short term assets (₩58.6B) exceed its short term liabilities (₩50.9B).
Long Term Liabilities: A256940's short term assets (₩58.6B) exceed its long term liabilities (₩23.9B).
Debt to Equity History and Analysis
Debt Level: A256940's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: A256940's debt to equity ratio has increased from 2.2% to 64.1% over the past 5 years.
Debt Coverage: A256940's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A256940's interest payments on its debt are well covered by EBIT (6x coverage).