KINX Balance Sheet Health
Financial Health criteria checks 5/6
KINX has a total shareholder equity of ₩222.2B and total debt of ₩54.9B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ₩327.5B and ₩105.4B respectively. KINX's EBIT is ₩22.8B making its interest coverage ratio -18.1. It has cash and short-term investments of ₩51.7B.
Key information
24.7%
Debt to equity ratio
₩54.89b
Debt
Interest coverage ratio | -18.1x |
Cash | ₩51.68b |
Equity | ₩222.17b |
Total liabilities | ₩105.36b |
Total assets | ₩327.53b |
Recent financial health updates
These 4 Measures Indicate That KINX (KOSDAQ:093320) Is Using Debt Reasonably Well
Jun 26KINX (KOSDAQ:093320) Seems To Use Debt Rather Sparingly
May 06KINX (KOSDAQ:093320) Has A Rock Solid Balance Sheet
Jan 17Recent updates
KINX's (KOSDAQ:093320) Anemic Earnings Might Be Worse Than You Think
Nov 26These 4 Measures Indicate That KINX (KOSDAQ:093320) Is Using Debt Reasonably Well
Jun 26KINX's (KOSDAQ:093320) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 27KINX (KOSDAQ:093320) Will Be Hoping To Turn Its Returns On Capital Around
Mar 15KINX (KOSDAQ:093320) Seems To Use Debt Rather Sparingly
May 06Can KINX (KOSDAQ:093320) Continue To Grow Its Returns On Capital?
Mar 10KINX, Inc.'s (KOSDAQ:093320) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 25What To Know Before Buying KINX, Inc. (KOSDAQ:093320) For Its Dividend
Feb 12KINX's (KOSDAQ:093320) Earnings Are Growing But Is There More To The Story?
Jan 31KINX (KOSDAQ:093320) Has A Rock Solid Balance Sheet
Jan 17The KINX (KOSDAQ:093320) Share Price Has Soared 399%, Delighting Many Shareholders
Jan 05KINX, Inc. (KOSDAQ:093320) Looks Interesting, And It's About To Pay A Dividend
Dec 24Here's What KINX, Inc.'s (KOSDAQ:093320) Shareholder Ownership Structure Looks Like
Dec 18Will The ROCE Trend At KINX (KOSDAQ:093320) Continue?
Dec 06Declining Stock and Solid Fundamentals: Is The Market Wrong About KINX, Inc. (KOSDAQ:093320)?
Nov 23Financial Position Analysis
Short Term Liabilities: A093320's short term assets (₩80.0B) exceed its short term liabilities (₩47.5B).
Long Term Liabilities: A093320's short term assets (₩80.0B) exceed its long term liabilities (₩57.8B).
Debt to Equity History and Analysis
Debt Level: A093320's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: A093320's debt to equity ratio has increased from 5.1% to 24.7% over the past 5 years.
Debt Coverage: A093320's debt is well covered by operating cash flow (50.6%).
Interest Coverage: A093320 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 | 2024/12/22 05:56 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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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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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
KINX, Inc. is covered by 7 analysts. 2 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 |
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In Pil Kim | Cape Investment & Securities Co., Ltd. |
Myoung Chun Kwon | Daishin Securities Co. Ltd. |
Sang-Hun Lee | iM Securities |