KUKBOLTD Balance Sheet Health
Financial Health criteria checks 3/6
KUKBOLTD has a total shareholder equity of ₩29.4B and total debt of ₩33.3B, which brings its debt-to-equity ratio to 113.5%. Its total assets and total liabilities are ₩91.4B and ₩62.0B respectively.
Key information
113.5%
Debt to equity ratio
₩33.32b
Debt
Interest coverage ratio | n/a |
Cash | ₩6.30b |
Equity | ₩29.37b |
Total liabilities | ₩62.05b |
Total assets | ₩91.42b |
Recent financial health updates
No updates
Recent updates
Some KUKBO Logistics Co., Ltd. (KRX:001140) Shareholders Look For Exit As Shares Take 32% Pounding
Mar 12Some KUKBO Logistics Co., Ltd. (KRX:001140) Shareholders Look For Exit As Shares Take 32% Pounding
Mar 12Does KUKBO LogisticsLtd's (KRX:001140) Share Price Gain of 97% Match Its Business Performance?
Dec 10Financial Position Analysis
Short Term Liabilities: A001140's short term assets (₩21.9B) do not cover its short term liabilities (₩54.6B).
Long Term Liabilities: A001140's short term assets (₩21.9B) exceed its long term liabilities (₩7.4B).
Debt to Equity History and Analysis
Debt Level: A001140's net debt to equity ratio (92%) is considered high.
Reducing Debt: A001140's debt to equity ratio has increased from 95% to 113.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A001140 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A001140 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.