KNJ Balance Sheet Health
Financial Health criteria checks 4/6
KNJ has a total shareholder equity of ₩70.3B and total debt of ₩60.6B, which brings its debt-to-equity ratio to 86.2%. Its total assets and total liabilities are ₩147.3B and ₩77.0B respectively. KNJ's EBIT is ₩9.3B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩15.8B.
Key information
86.2%
Debt to equity ratio
₩60.61b
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₩15.81b |
| Equity | ₩70.33b |
| Total liabilities | ₩76.98b |
| Total assets | ₩147.31b |
Recent financial health updates
Is KNJ (KOSDAQ:272110) A Risky Investment?
Sep 06
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 27
Recent updates
Is KNJ (KOSDAQ:272110) A Risky Investment?
Sep 06Returns On Capital Signal Tricky Times Ahead For KNJ (KOSDAQ:272110)
Aug 07Earnings 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 (₩56.1B) exceed its short term liabilities (₩39.1B).
Long Term Liabilities: A272110's short term assets (₩56.1B) exceed its long term liabilities (₩37.9B).
Debt to Equity History and Analysis
Debt Level: A272110's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: A272110's debt to equity ratio has reduced from 137.6% to 86.2% over the past 5 years.
Debt Coverage: A272110's debt is not well covered by operating cash flow (9%).
Interest Coverage: A272110's interest payments on its debt are well covered by EBIT (7.7x coverage).