KUKBOLTD Balance Sheet Health
Financial Health criteria checks 3/6
KUKBOLTD has a total shareholder equity of ₩31.6B and total debt of ₩39.4B, which brings its debt-to-equity ratio to 124.6%. Its total assets and total liabilities are ₩98.9B and ₩67.3B respectively.
Key information
124.6%
Debt to equity ratio
₩39.38b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.85b |
| Equity | ₩31.59b |
| Total liabilities | ₩67.32b |
| Total assets | ₩98.91b |
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 12
Some 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 10
Financial Position Analysis
Short Term Liabilities: A001140's short term assets (₩32.7B) do not cover its short term liabilities (₩60.5B).
Long Term Liabilities: A001140's short term assets (₩32.7B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A001140's net debt to equity ratio (103%) is considered high.
Reducing Debt: A001140's debt to equity ratio has increased from 109.2% to 124.6% 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: Whilst unprofitable A001140 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A001140 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/18 15:46 |
| End of Day Share Price | 2024/03/21 00:00 |
| Earnings | 2024/03/31 |
| 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 |
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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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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
KUKBO Co.,LTD is covered by 0 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 |
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