Korea Information Engineering Services Co., Ltd.

KOSDAQ:A039740 Stock Report

Market Cap: ₩29.3b

Korea Information Engineering Services Balance Sheet Health

Financial Health criteria checks 5/6

Korea Information Engineering Services has a total shareholder equity of ₩53.4B and total debt of ₩16.4B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ₩120.4B and ₩66.9B respectively. Korea Information Engineering Services's EBIT is ₩1.3B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩8.4B.

Key information

30.63%

Debt to equity ratio

₩16.37b

Debt

Interest coverage ratio2.1x
Cash₩8.42b
Equity₩53.44b
Total liabilities₩66.91b
Total assets₩120.36b

Recent financial health updates

Recent updates

Analysis Article May 26

Weak Statutory Earnings May Not Tell The Whole Story For Korea Information Engineering Services (KOSDAQ:039740)

The market rallied behind Korea Information Engineering Services Co., Ltd.'s ( KOSDAQ:039740 ) stock, leading do a rise...
Analysis Article Nov 21

We Think Korea Information Engineering Services' (KOSDAQ:039740) Healthy Earnings Might Be Conservative

Korea Information Engineering Services Co., Ltd.'s ( KOSDAQ:039740 ) healthy profit numbers didn't contain any...
Analysis Article Sep 11

Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740) Held Back By Insufficient Growth Even After Shares Climb 27%

Korea Information Engineering Services Co., Ltd. ( KOSDAQ:039740 ) shareholders have had their patience rewarded with a...
Analysis Article Mar 21

Impressive Earnings May Not Tell The Whole Story For Korea Information Engineering Services (KOSDAQ:039740)

Despite posting some strong earnings, the market for Korea Information Engineering Services Co., Ltd.'s ( KOSDAQ:039740...
Analysis Article Dec 10

It's A Story Of Risk Vs Reward With Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)

With a price-to-earnings (or "P/E") ratio of 8.1x Korea Information Engineering Services Co., Ltd. ( KOSDAQ:039740...
Analysis Article Mar 22

Why Korea Information Engineering Services' (KOSDAQ:039740) Shaky Earnings Are Just The Beginning Of Its Problems

A lackluster earnings announcement from Korea Information Engineering Services Co., Ltd. ( KOSDAQ:039740 ) last week...
Analysis Article Mar 04

We Think Korea Information Engineering Services (KOSDAQ:039740) Has A Fair Chunk Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Nov 19

We Think Korea Information Engineering Services (KOSDAQ:039740) Has A Fair Chunk Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Financial Position Analysis

Short Term Liabilities: A039740's short term assets (₩80.0B) exceed its short term liabilities (₩62.0B).

Long Term Liabilities: A039740's short term assets (₩80.0B) exceed its long term liabilities (₩4.9B).


Debt to Equity History and Analysis

Debt Level: A039740's net debt to equity ratio (14.9%) is considered satisfactory.

Reducing Debt: A039740's debt to equity ratio has reduced from 30.7% to 30.6% over the past 5 years.

Debt Coverage: A039740's debt is well covered by operating cash flow (52.3%).

Interest Coverage: A039740's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/06 04:32
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

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.

AnalystInstitution
null nullShinhan Investment Corp.