KNJ Co., Ltd.

KOSDAQ:A272110 Stock Report

Market Cap: ₩111.1b

KNJ Balance Sheet Health

Financial Health criteria checks 4/6

KNJ has a total shareholder equity of ₩73.4B and total debt of ₩55.5B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are ₩151.0B and ₩77.6B respectively. KNJ's EBIT is ₩13.0B making its interest coverage ratio 9.4. It has cash and short-term investments of ₩15.9B.

Key information

75.6%

Debt to equity ratio

₩55.50b

Debt

Interest coverage ratio9.4x
Cash₩15.86b
Equity₩73.44b
Total liabilities₩77.58b
Total assets₩151.02b

Recent financial health updates

KNJ (KOSDAQ:272110) Has A Somewhat Strained Balance Sheet

Dec 27
KNJ (KOSDAQ:272110) Has A Somewhat Strained Balance Sheet

Is KNJ (KOSDAQ:272110) A Risky Investment?

Sep 06
Is KNJ (KOSDAQ:272110) A Risky Investment?

Is KNJ (KOSDAQ:272110) A Risky Investment?

Mar 23
Is KNJ (KOSDAQ:272110) A Risky Investment?

Is KNJ (KOSDAQ:272110) A Risky Investment?

Mar 12
Is KNJ (KOSDAQ:272110) A Risky Investment?

KNJ (KOSDAQ:272110) Seems To Be Using A Lot Of Debt

Nov 27
KNJ (KOSDAQ:272110) Seems To Be Using A Lot Of Debt

Recent updates

KNJ (KOSDAQ:272110) Has A Somewhat Strained Balance Sheet

Dec 27
KNJ (KOSDAQ:272110) Has A Somewhat Strained Balance Sheet

KNJ Co., Ltd.'s (KOSDAQ:272110) 25% Dip In Price Shows Sentiment Is Matching Earnings

Dec 09
KNJ Co., Ltd.'s (KOSDAQ:272110) 25% Dip In Price Shows Sentiment Is Matching Earnings

Impressive Earnings May Not Tell The Whole Story For KNJ (KOSDAQ:272110)

Nov 19
Impressive Earnings May Not Tell The Whole Story For KNJ (KOSDAQ:272110)

Is KNJ (KOSDAQ:272110) A Risky Investment?

Sep 06
Is KNJ (KOSDAQ:272110) A Risky Investment?

Returns On Capital Signal Tricky Times Ahead For KNJ (KOSDAQ:272110)

Aug 07
Returns On Capital Signal Tricky Times Ahead For KNJ (KOSDAQ:272110)

Earnings Troubles May Signal Larger Issues for KNJ (KOSDAQ:272110) Shareholders

May 21
Earnings Troubles May Signal Larger Issues for KNJ (KOSDAQ:272110) Shareholders

What KNJ Co., Ltd.'s (KOSDAQ:272110) 26% Share Price Gain Is Not Telling You

Apr 05
What KNJ Co., Ltd.'s (KOSDAQ:272110) 26% Share Price Gain Is Not Telling You

Is KNJ (KOSDAQ:272110) A Risky Investment?

Mar 23
Is KNJ (KOSDAQ:272110) A Risky Investment?

Some Investors May Be Worried About KNJ's (KOSDAQ:272110) Returns On Capital

Apr 07
Some Investors May Be Worried About KNJ's (KOSDAQ:272110) Returns On Capital

Is KNJ (KOSDAQ:272110) A Risky Investment?

Mar 12
Is KNJ (KOSDAQ:272110) A Risky Investment?

The KNJ (KOSDAQ:272110) Share Price Has Gained 36% And Shareholders Are Hoping For More

Feb 05
The KNJ (KOSDAQ:272110) Share Price Has Gained 36% And Shareholders Are Hoping For More

Is KNJ (KOSDAQ:272110) Likely To Turn Things Around?

Jan 01
Is KNJ (KOSDAQ:272110) Likely To Turn Things Around?

KNJ (KOSDAQ:272110) Seems To Be Using A Lot Of Debt

Nov 27
KNJ (KOSDAQ:272110) Seems To Be Using A Lot Of Debt

Financial Position Analysis

Short Term Liabilities: A272110's short term assets (₩56.8B) exceed its short term liabilities (₩43.9B).

Long Term Liabilities: A272110's short term assets (₩56.8B) exceed its long term liabilities (₩33.6B).

Debt to Equity History and Analysis

Debt Level: A272110's net debt to equity ratio (54%) is considered high.

Reducing Debt: A272110's debt to equity ratio has reduced from 97.8% to 75.6% over the past 5 years.

Debt Coverage: A272110's debt is not well covered by operating cash flow (19.9%).

Interest Coverage: A272110's interest payments on its debt are well covered by EBIT (9.4x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 21:32
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

KNJ Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDBS Bank Ltd
Se Hoon SohnNH Investment & Securities Co., Ltd.