KCTech Balance Sheet Health
Financial Health criteria checks 6/6
KCTech has a total shareholder equity of ₩468.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩512.3B and ₩44.1B respectively. KCTech's EBIT is ₩39.3B making its interest coverage ratio -4.1. It has cash and short-term investments of ₩233.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -4.1x |
| Cash | ₩233.61b |
| Equity | ₩468.20b |
| Total liabilities | ₩44.08b |
| Total assets | ₩512.28b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of KCTech Co., Ltd. (KRX:281820)
Sep 05
KCTech (KRX:281820) Could Be Struggling To Allocate Capital
Aug 21KCTech Co., Ltd. (KRX:281820) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Aug 06Is Now An Opportune Moment To Examine KCTech Co., Ltd. (KRX:281820)?
Aug 01Optimistic Investors Push KCTech Co., Ltd. (KRX:281820) Shares Up 26% But Growth Is Lacking
Jun 08At ₩34,100, Is KCTech Co., Ltd. (KRX:281820) Worth Looking At Closely?
Apr 23KCTech (KRX:281820) Could Be Struggling To Allocate Capital
Apr 05Subdued Growth No Barrier To KCTech Co., Ltd. (KRX:281820) With Shares Advancing 31%
Feb 29Should You Be Excited About KCTech Co., Ltd.'s (KRX:281820) 13% Return On Equity?
Mar 16What Is The Ownership Structure Like For KCTech Co., Ltd. (KRX:281820)?
Feb 26Will KCTech (KRX:281820) Multiply In Value Going Forward?
Feb 08
A Look At The Intrinsic Value Of KCTech Co., Ltd. (KRX:281820)
Jan 22Introducing KCTech (KRX:281820), A Stock That Climbed 52% In The Last Three Years
Jan 07Are KCTech's (KRX:281820) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 23Should You Be Excited About KCTech Co., Ltd.'s (KRX:281820) 13% Return On Equity?
Dec 08Is KCTech Co., Ltd.'s (KRX:281820) Shareholder Ownership Skewed Towards Insiders?
Nov 19Financial Position Analysis
Short Term Liabilities: A281820's short term assets (₩382.7B) exceed its short term liabilities (₩39.5B).
Long Term Liabilities: A281820's short term assets (₩382.7B) exceed its long term liabilities (₩4.6B).
Debt to Equity History and Analysis
Debt Level: A281820 is debt free.
Reducing Debt: A281820 has not had any debt for past 5 years.
Debt Coverage: A281820 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A281820 has no debt, therefore coverage of interest payments is not a concern.