Korea Information Engineering Services Balance Sheet Health
Financial Health criteria checks 4/6
Korea Information Engineering Services has a total shareholder equity of ₩47.1B and total debt of ₩16.8B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are ₩79.8B and ₩32.7B respectively. Korea Information Engineering Services's EBIT is ₩413.6M making its interest coverage ratio 0.5. It has cash and short-term investments of ₩7.3B.
Key information
35.8%
Debt to equity ratio
₩16.84b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩7.34b |
| Equity | ₩47.09b |
| Total liabilities | ₩32.71b |
| Total assets | ₩79.80b |
Recent financial health updates
We Think Korea Information Engineering Services (KOSDAQ:039740) Has A Fair Chunk Of Debt
Mar 04
We Think Korea Information Engineering Services (KOSDAQ:039740) Has A Fair Chunk Of Debt
Nov 19Recent updates
It's A Story Of Risk Vs Reward With Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)
Dec 10Why Korea Information Engineering Services' (KOSDAQ:039740) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 22We Think Korea Information Engineering Services (KOSDAQ:039740) Has A Fair Chunk Of Debt
Mar 04We Think Korea Information Engineering Services (KOSDAQ:039740) Has A Fair Chunk Of Debt
Nov 19Financial Position Analysis
Short Term Liabilities: A039740's short term assets (₩42.1B) exceed its short term liabilities (₩26.8B).
Long Term Liabilities: A039740's short term assets (₩42.1B) exceed its long term liabilities (₩5.9B).
Debt to Equity History and Analysis
Debt Level: A039740's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: A039740's debt to equity ratio has increased from 22.9% to 35.8% over the past 5 years.
Debt Coverage: A039740's debt is well covered by operating cash flow (25.3%).
Interest Coverage: A039740's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:59 |
| End of Day Share Price | 2024/12/26 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Korea Information Engineering Services Co., Ltd. is covered by 1 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 |
|---|---|
| null null | Shinhan Investment Corp. |