KNJ Balance Sheet Health
Financial Health criteria checks 4/6
KNJ has a total shareholder equity of ₩65.1B and total debt of ₩46.2B, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are ₩126.4B and ₩61.3B respectively. KNJ's EBIT is ₩12.0B making its interest coverage ratio 9.7. It has cash and short-term investments of ₩19.3B.
Key information
70.9%
Debt to equity ratio
₩46.16b
Debt
Interest coverage ratio | 9.7x |
Cash | ₩19.30b |
Equity | ₩65.13b |
Total liabilities | ₩61.27b |
Total assets | ₩126.40b |
Recent financial health updates
Is KNJ (KOSDAQ:272110) A Risky Investment?
Mar 23Is KNJ (KOSDAQ:272110) A Risky Investment?
Mar 12KNJ (KOSDAQ:272110) Seems To Be Using A Lot Of Debt
Nov 27Recent updates
What KNJ Co., Ltd.'s (KOSDAQ:272110) 26% Share Price Gain Is Not Telling You
Apr 05Is KNJ (KOSDAQ:272110) A Risky Investment?
Mar 23Some Investors May Be Worried About KNJ's (KOSDAQ:272110) Returns On Capital
Apr 07Is KNJ (KOSDAQ:272110) A Risky Investment?
Mar 12The KNJ (KOSDAQ:272110) Share Price Has Gained 36% And Shareholders Are Hoping For More
Feb 05Is KNJ (KOSDAQ:272110) Likely To Turn Things Around?
Jan 01KNJ (KOSDAQ:272110) Seems To Be Using A Lot Of Debt
Nov 27Financial Position Analysis
Short Term Liabilities: A272110's short term assets (₩51.6B) exceed its short term liabilities (₩29.5B).
Long Term Liabilities: A272110's short term assets (₩51.6B) exceed its long term liabilities (₩31.7B).
Debt to Equity History and Analysis
Debt Level: A272110's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: Insufficient data to determine if A272110's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A272110's debt is well covered by operating cash flow (27.7%).
Interest Coverage: A272110's interest payments on its debt are well covered by EBIT (9.7x coverage).