KNJ Balance Sheet Health
Financial Health criteria checks 4/6
KNJ has a total shareholder equity of ₩68.3B and total debt of ₩49.9B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are ₩132.9B and ₩64.6B respectively. KNJ's EBIT is ₩10.5B making its interest coverage ratio 9.8. It has cash and short-term investments of ₩20.0B.
Key information
73.0%
Debt to equity ratio
₩49.89b
Debt
| Interest coverage ratio | 9.8x |
| Cash | ₩20.04b |
| Equity | ₩68.35b |
| Total liabilities | ₩64.57b |
| Total assets | ₩132.91b |
Recent financial health updates
Is KNJ (KOSDAQ:272110) A Risky Investment?
Mar 23
Is KNJ (KOSDAQ:272110) A Risky Investment?
Mar 12KNJ (KOSDAQ:272110) Seems To Be Using A Lot Of Debt
Nov 27
Recent updates
Earnings Troubles May Signal Larger Issues for KNJ (KOSDAQ:272110) Shareholders
May 21What 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 (₩59.4B) exceed its short term liabilities (₩34.3B).
Long Term Liabilities: A272110's short term assets (₩59.4B) exceed its long term liabilities (₩30.3B).
Debt to Equity History and Analysis
Debt Level: A272110's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: A272110's debt to equity ratio has reduced from 213.9% to 73% over the past 5 years.
Debt Coverage: A272110's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: A272110's interest payments on its debt are well covered by EBIT (9.8x coverage).