KSIGN Co.,Ltd.

KOSDAQ:A192250 Stock Report

Market Cap: ₩54.6b

KSIGNLtd Balance Sheet Health

Financial Health criteria checks 4/6

KSIGNLtd has a total shareholder equity of ₩114.4B and total debt of ₩63.5B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are ₩188.3B and ₩74.0B respectively. KSIGNLtd's EBIT is ₩4.8B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩62.1B.

Key information

55.5%

Debt to equity ratio

₩63.47b

Debt

Interest coverage ratio3.5x
Cash₩62.12b
Equity₩114.36b
Total liabilities₩73.96b
Total assets₩188.33b

Recent financial health updates

We Think KSIGNLtd (KOSDAQ:192250) Is Taking Some Risk With Its Debt

Aug 12
We Think KSIGNLtd (KOSDAQ:192250) Is Taking Some Risk With Its Debt

KSIGNLtd (KOSDAQ:192250) Could Easily Take On More Debt

Feb 12
KSIGNLtd (KOSDAQ:192250) Could Easily Take On More Debt

Recent updates

KSIGN Co.,Ltd. (KOSDAQ:192250) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Nov 13
KSIGN Co.,Ltd. (KOSDAQ:192250) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Some Investors May Be Worried About KSIGNLtd's (KOSDAQ:192250) Returns On Capital

Nov 04
Some Investors May Be Worried About KSIGNLtd's (KOSDAQ:192250) Returns On Capital

KSIGN Co.,Ltd.'s (KOSDAQ:192250) Popularity With Investors Is Under Threat From Overpricing

Sep 03
KSIGN Co.,Ltd.'s (KOSDAQ:192250) Popularity With Investors Is Under Threat From Overpricing

We Think KSIGNLtd (KOSDAQ:192250) Is Taking Some Risk With Its Debt

Aug 12
We Think KSIGNLtd (KOSDAQ:192250) Is Taking Some Risk With Its Debt

Beyond Lackluster Earnings: Potential Concerns For KSIGNLtd's (KOSDAQ:192250) Shareholders

Mar 25
Beyond Lackluster Earnings: Potential Concerns For KSIGNLtd's (KOSDAQ:192250) Shareholders

Do KSIGNLtd's (KOSDAQ:192250) Earnings Warrant Your Attention?

Mar 22
Do KSIGNLtd's (KOSDAQ:192250) Earnings Warrant Your Attention?

Is KSIGNLtd (KOSDAQ:192250) Likely To Turn Things Around?

Mar 02
Is KSIGNLtd (KOSDAQ:192250) Likely To Turn Things Around?

KSIGNLtd (KOSDAQ:192250) Could Easily Take On More Debt

Feb 12
KSIGNLtd (KOSDAQ:192250) Could Easily Take On More Debt

KSIGN Co.,Ltd.'s (KOSDAQ:192250) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 28
KSIGN Co.,Ltd.'s (KOSDAQ:192250) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

KSIGN's (KOSDAQ:192250) Shareholders Are Down 38% On Their Shares

Jan 13
KSIGN's (KOSDAQ:192250) Shareholders Are Down 38% On Their Shares

Are KSIGN's (KOSDAQ:192250) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 29
Are KSIGN's (KOSDAQ:192250) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Here's Why I Think KSIGN (KOSDAQ:192250) Might Deserve Your Attention Today

Dec 14
Here's Why I Think KSIGN (KOSDAQ:192250) Might Deserve Your Attention Today

KSIGN Co., Ltd.'s (KOSDAQ:192250) Popularity With Investors Is Under Threat From Overpricing

Nov 27
KSIGN Co., Ltd.'s (KOSDAQ:192250) Popularity With Investors Is Under Threat From Overpricing

Financial Position Analysis

Short Term Liabilities: A192250's short term assets (₩77.7B) exceed its short term liabilities (₩10.4B).

Long Term Liabilities: A192250's short term assets (₩77.7B) exceed its long term liabilities (₩63.5B).

Debt to Equity History and Analysis

Debt Level: A192250's net debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: A192250's debt to equity ratio has increased from 11.6% to 55.5% over the past 5 years.

Debt Coverage: A192250's debt is not well covered by operating cash flow (1.2%).

Interest Coverage: A192250's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:15
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

KSIGN Co.,Ltd. is covered by 0 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.

AnalystInstitution