Kona ILtd Balance Sheet Health
Financial Health criteria checks 5/6
Kona ILtd has a total shareholder equity of ₩194.3B and total debt of ₩41.5B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ₩412.9B and ₩218.6B respectively. Kona ILtd's EBIT is ₩28.4B making its interest coverage ratio -43.8. It has cash and short-term investments of ₩150.9B.
Key information
21.4%
Debt to equity ratio
₩41.54b
Debt
| Interest coverage ratio | -43.8x |
| Cash | ₩150.87b |
| Equity | ₩194.32b |
| Total liabilities | ₩218.56b |
| Total assets | ₩412.88b |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Kona ILtd's (KOSDAQ:052400) Returns On Capital
Dec 04
Kona I Co.,Ltd.'s (KOSDAQ:052400) Shares Climb 25% But Its Business Is Yet to Catch Up
Dec 04Has Kona I Co.,Ltd.'s (KOSDAQ:052400) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 21If You Had Bought Kona ILtd (KOSDAQ:052400) Stock Three Years Ago, You Could Pocket A 119% Gain Today
Jan 17
What You Need To Know About Kona I Co.,Ltd.'s (KOSDAQ:052400) Investor Composition
Dec 12Financial Position Analysis
Short Term Liabilities: A052400's short term assets (₩273.2B) exceed its short term liabilities (₩213.9B).
Long Term Liabilities: A052400's short term assets (₩273.2B) exceed its long term liabilities (₩4.7B).
Debt to Equity History and Analysis
Debt Level: A052400 has more cash than its total debt.
Reducing Debt: A052400's debt to equity ratio has reduced from 36.8% to 21.4% over the past 5 years.
Debt Coverage: A052400's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A052400 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 | 2024/12/21 17:54 |
| End of Day Share Price | 2024/12/20 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
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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
Kona I Co.,Ltd. is covered by 8 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Jonathan Rhee | Hyundai Motor Securities Co. Ltd. |
| Kap-Ho Kim | Kyobo Securities Co., Ltd |