KEC Holdings Co., Ltd.

KOSE:A006200 Stock Report

Market Cap: ₩30.3b

KEC Holdings Balance Sheet Health

Financial Health criteria checks 5/6

KEC Holdings has a total shareholder equity of ₩388.6B and total debt of ₩45.7B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₩511.5B and ₩122.9B respectively.

Key information

11.8%

Debt to equity ratio

₩45.69b

Debt

Interest coverage ration/a
Cash₩125.27b
Equity₩388.59b
Total liabilities₩122.89b
Total assets₩511.48b

Recent financial health updates

Recent updates

KEC Holdings (KRX:006200) Has Debt But No Earnings; Should You Worry?

Apr 11
KEC Holdings (KRX:006200) Has Debt But No Earnings; Should You Worry?

KEC Holdings (KRX:006200) Shareholders Have Enjoyed An Impressive 110% Share Price Gain

Feb 17
KEC Holdings (KRX:006200) Shareholders Have Enjoyed An Impressive 110% Share Price Gain

Is KEC Holdings (KRX:006200) Using Too Much Debt?

Dec 10
Is KEC Holdings (KRX:006200) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: A006200's short term assets (₩266.5B) exceed its short term liabilities (₩88.5B).

Long Term Liabilities: A006200's short term assets (₩266.5B) exceed its long term liabilities (₩34.4B).


Debt to Equity History and Analysis

Debt Level: A006200 has more cash than its total debt.

Reducing Debt: A006200's debt to equity ratio has reduced from 27.3% to 11.8% over the past 5 years.

Debt Coverage: A006200's debt is well covered by operating cash flow (46.8%).

Interest Coverage: Insufficient data to determine if A006200's interest payments on its debt are well covered by EBIT.


Balance Sheet


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