Kortek Balance Sheet Health
Financial Health criteria checks 5/6
Kortek has a total shareholder equity of ₩340.8B and total debt of ₩48.3B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ₩442.5B and ₩101.8B respectively. Kortek's EBIT is ₩14.5B making its interest coverage ratio -58.5. It has cash and short-term investments of ₩152.6B.
Key information
14.2%
Debt to equity ratio
₩48.28b
Debt
| Interest coverage ratio | -58.5x |
| Cash | ₩152.58b |
| Equity | ₩340.77b |
| Total liabilities | ₩101.77b |
| Total assets | ₩442.55b |
Recent financial health updates
No updates
Recent updates
Kortek (KOSDAQ:052330) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 21
Kortek (KOSDAQ:052330) Will Be Looking To Turn Around Its Returns
Aug 13Some Investors May Be Willing To Look Past Kortek's (KOSDAQ:052330) Soft Earnings
Mar 19Should You Buy Kortek Corporation (KOSDAQ:052330) For Its Dividend?
May 04What Is The Ownership Structure Like For Kortek Corporation (KOSDAQ:052330)?
Feb 15
Can Kortek (KOSDAQ:052330) Turn Things Around?
Jan 19Dividend Investors: Don't Be Too Quick To Buy Kortek Corporation (KOSDAQ:052330) For Its Upcoming Dividend
Dec 24Are Dividend Investors Making A Mistake With Kortek Corporation (KOSDAQ:052330)?
Dec 20Kortek's(KOSDAQ:052330) Share Price Is Down 44% Over The Past Three Years.
Nov 22Financial Position Analysis
Short Term Liabilities: A052330's short term assets (₩317.9B) exceed its short term liabilities (₩95.4B).
Long Term Liabilities: A052330's short term assets (₩317.9B) exceed its long term liabilities (₩6.4B).
Debt to Equity History and Analysis
Debt Level: A052330 has more cash than its total debt.
Reducing Debt: A052330's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
Debt Coverage: A052330's debt is well covered by operating cash flow (104.2%).
Interest Coverage: A052330 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 14:16 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
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
Kortek Corporation is covered by 11 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 |
|---|---|
| Tae Woong Eom | Bookook Securities Co. Ltd |
| Sang-Hun Lee | iM Securities |
| Woo-Jin Jang | KB Investment & Securities Co., Ltd. |