KPS Balance Sheet Health
Financial Health criteria checks 4/6
KPS has a total shareholder equity of ₩64.1B and total debt of ₩46.6B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are ₩128.0B and ₩63.9B respectively. KPS's EBIT is ₩8.3B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩26.0B.
Key information
72.8%
Debt to equity ratio
₩46.63b
Debt
Interest coverage ratio | 4.9x |
Cash | ₩25.96b |
Equity | ₩64.08b |
Total liabilities | ₩63.91b |
Total assets | ₩127.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A256940's short term assets (₩55.5B) exceed its short term liabilities (₩53.5B).
Long Term Liabilities: A256940's short term assets (₩55.5B) exceed its long term liabilities (₩10.4B).
Debt to Equity History and Analysis
Debt Level: A256940's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: A256940's debt to equity ratio has increased from 2.5% to 72.8% over the past 5 years.
Debt Coverage: A256940's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: A256940's interest payments on its debt are well covered by EBIT (4.9x coverage).