KC Balance Sheet Health
Financial Health criteria checks 6/6
KC has a total shareholder equity of ₩898.9B and total debt of ₩15.8B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩1,083.6B and ₩184.7B respectively. KC's EBIT is ₩38.9B making its interest coverage ratio -4.4. It has cash and short-term investments of ₩275.5B.
Key information
1.8%
Debt to equity ratio
₩15.82b
Debt
| Interest coverage ratio | -4.4x |
| Cash | ₩275.54b |
| Equity | ₩898.93b |
| Total liabilities | ₩184.67b |
| Total assets | ₩1.08t |
Recent financial health updates
Recent updates
There May Be Some Bright Spots In KC's (KRX:029460) Earnings
Mar 28
Investors 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 (₩469.5B) exceed its short term liabilities (₩128.8B).
Long Term Liabilities: A029460's short term assets (₩469.5B) exceed its long term liabilities (₩55.8B).
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 (175.2%).
Interest Coverage: A029460 earns more interest than it pays, so coverage of interest payments is not a concern.