KC Balance Sheet Health
Financial Health criteria checks 6/6
KC has a total shareholder equity of ₩850.7B and total debt of ₩15.4B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩1,014.5B and ₩163.9B respectively. KC's EBIT is ₩4.1B making its interest coverage ratio -0.5. It has cash and short-term investments of ₩263.6B.
Key information
1.8%
Debt to equity ratio
₩15.35b
Debt
| Interest coverage ratio | -0.5x |
| Cash | ₩263.57b |
| Equity | ₩850.65b |
| Total liabilities | ₩163.89b |
| Total assets | ₩1.01t |
Recent financial health updates
Recent updates
KC's (KRX:029460) Soft Earnings Don't Show The Whole Picture
Nov 24
There May Be Some Bright Spots In KC's (KRX:029460) Earnings
Mar 28Investors Aren't Buying KC Co., Ltd.'s (KRX:029460) Earnings
Mar 22Would KC Co., Ltd. (KRX:029460) Be Valuable To Income Investors?
May 02Is KC (KRX:029460) Using Too Much Debt?
Apr 05What Is The Ownership Structure Like For KC Co., Ltd. (KRX:029460)?
Mar 18Is KC (KRX:029460) Likely To Turn Things Around?
Feb 28Should You Rely On KC's (KRX:029460) Earnings Growth?
Feb 10
Is KC Co., Ltd. (KRX:029460) An Attractive Dividend Stock?
Jan 25KC (KRX:029460) Shareholders Booked A 48% Gain In The Last Year
Jan 08KC (KRX:029460) Could Be A Buy For Its Upcoming Dividend
Dec 24What Type Of Shareholders Make Up KC Co., Ltd.'s (KRX:029460) Share Registry?
Dec 15Financial Position Analysis
Short Term Liabilities: A029460's short term assets (₩430.8B) exceed its short term liabilities (₩118.2B).
Long Term Liabilities: A029460's short term assets (₩430.8B) exceed its long term liabilities (₩45.7B).
Debt to Equity History and Analysis
Debt Level: A029460 has more cash than its total debt.
Reducing Debt: A029460's debt to equity ratio has reduced from 2.1% to 1.8% over the past 5 years.
Debt Coverage: A029460's debt is well covered by operating cash flow (92.5%).
Interest Coverage: A029460 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
KC Co., Ltd. is covered by 17 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yeong Hun Park | Cape Investment & Securities Co., Ltd. |
| Jae Hyok Lee | Daiwa Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |