Kortek Balance Sheet Health
Financial Health criteria checks 5/6
Kortek has a total shareholder equity of ₩338.6B and total debt of ₩71.0B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ₩462.2B and ₩123.6B respectively. Kortek's EBIT is ₩4.3B making its interest coverage ratio 3.9. It has cash and short-term investments of ₩175.5B.
Key information
21.0%
Debt to equity ratio
₩71.00b
Debt
Interest coverage ratio | 3.9x |
Cash | ₩175.51b |
Equity | ₩338.63b |
Total liabilities | ₩123.56b |
Total assets | ₩462.19b |
Recent financial health updates
No updates
Recent updates
Some 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 15Can 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 (₩329.1B) exceed its short term liabilities (₩121.3B).
Long Term Liabilities: A052330's short term assets (₩329.1B) exceed its long term liabilities (₩2.3B).
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 21% over the past 5 years.
Debt Coverage: A052330's debt is well covered by operating cash flow (131%).
Interest Coverage: A052330's interest payments on its debt are well covered by EBIT (3.9x coverage).