KAON Group Co., Ltd.

KOSDAQ:A078890 Stock Report

Market Cap: ₩48.6b

KAON Group Balance Sheet Health

Financial Health criteria checks 2/6

KAON Group has a total shareholder equity of ₩135.8B and total debt of ₩202.4B, which brings its debt-to-equity ratio to 149%. Its total assets and total liabilities are ₩457.4B and ₩321.5B respectively.

Key information

149.0%

Debt to equity ratio

₩202.39b

Debt

Interest coverage ration/a
Cash₩56.73b
Equity₩135.85b
Total liabilities₩321.55b
Total assets₩457.39b

Recent financial health updates

Is KAON Group (KOSDAQ:078890) Using Debt In A Risky Way?

Nov 13
Is KAON Group (KOSDAQ:078890) Using Debt In A Risky Way?

Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Apr 02
Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

Dec 08
Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

Recent updates

Is KAON Group (KOSDAQ:078890) Using Debt In A Risky Way?

Nov 13
Is KAON Group (KOSDAQ:078890) Using Debt In A Risky Way?

KAON Group Co., Ltd.'s (KOSDAQ:078890) Shares Lagging The Industry But So Is The Business

Aug 08
KAON Group Co., Ltd.'s (KOSDAQ:078890) Shares Lagging The Industry But So Is The Business

Investors Don't See Light At End Of KAON Group Co., Ltd.'s (KOSDAQ:078890) Tunnel And Push Stock Down 27%

Apr 25
Investors Don't See Light At End Of KAON Group Co., Ltd.'s (KOSDAQ:078890) Tunnel And Push Stock Down 27%

Little Excitement Around KAON Group Co., Ltd.'s (KOSDAQ:078890) Revenues

Mar 01
Little Excitement Around KAON Group Co., Ltd.'s (KOSDAQ:078890) Revenues

Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Apr 02
Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?

Read This Before Buying Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Dividend

Mar 12
Read This Before Buying Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Dividend

Can You Imagine How Kaonmedia Co's (KOSDAQ:078890) Shareholders Feel About The 93% Share Price Increase?

Feb 22
Can You Imagine How Kaonmedia Co's (KOSDAQ:078890) Shareholders Feel About The 93% Share Price Increase?

Can Mixed Fundamentals Have A Negative Impact on Kaonmedia Co, Ltd. (KOSDAQ:078890) Current Share Price Momentum?

Feb 04
Can Mixed Fundamentals Have A Negative Impact on Kaonmedia Co, Ltd. (KOSDAQ:078890) Current Share Price Momentum?

Here's What To Make Of Kaonmedia Co's (KOSDAQ:078890) Returns On Capital

Jan 14
Here's What To Make Of Kaonmedia Co's (KOSDAQ:078890) Returns On Capital

Is It Worth Considering Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Upcoming Dividend?

Dec 24
Is It Worth Considering Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Upcoming Dividend?

Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

Dec 08
Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt

What Type Of Returns Would Kaonmedia Co's(KOSDAQ:078890) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 17
What Type Of Returns Would Kaonmedia Co's(KOSDAQ:078890) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Financial Position Analysis

Short Term Liabilities: A078890's short term assets (₩386.3B) exceed its short term liabilities (₩301.1B).

Long Term Liabilities: A078890's short term assets (₩386.3B) exceed its long term liabilities (₩20.5B).

Debt to Equity History and Analysis

Debt Level: A078890's net debt to equity ratio (107.2%) is considered high.

Reducing Debt: A078890's debt to equity ratio has increased from 65.7% to 149% over the past 5 years.

Debt Coverage: A078890's debt is not well covered by operating cash flow (17%).

Interest Coverage: Insufficient data to determine if A078890's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 17:55
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

KAON Group Co., Ltd. is covered by 6 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
Yang Ju ParkDaishin Securities Co. Ltd.
Sang-Hun LeeiM Securities
Dong Hee HanKiwoom Securities Co., Ltd.