KCTC Balance Sheet Health
Financial Health criteria checks 2/6
KCTC has a total shareholder equity of ₩304.8B and total debt of ₩220.6B, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are ₩744.6B and ₩439.8B respectively. KCTC's EBIT is ₩36.4B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩72.8B.
Key information
72.4%
Debt to equity ratio
₩220.58b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩72.82b |
| Equity | ₩304.78b |
| Total liabilities | ₩439.85b |
| Total assets | ₩744.62b |
Recent financial health updates
Does KCTC (KRX:009070) Have A Healthy Balance Sheet?
Oct 04
Is KCTC (KRX:009070) Using Too Much Debt?
Jul 05KCTC (KRX:009070) Has A Somewhat Strained Balance Sheet
Feb 15
Recent updates
KCTC's (KRX:009070) Profits Appear To Have Quality Issues
Nov 26Does KCTC (KRX:009070) Have A Healthy Balance Sheet?
Oct 04Returns At KCTC (KRX:009070) Appear To Be Weighed Down
Aug 14KCTC Co. Ltd's (KRX:009070) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jul 30Should You Be Adding KCTC (KRX:009070) To Your Watchlist Today?
Jul 26Is KCTC (KRX:009070) Using Too Much Debt?
Jul 05KCTC Co. Ltd's (KRX:009070) Price Is Right But Growth Is Lacking
May 29Calculating The Fair Value Of KCTC Co. Ltd (KRX:009070)
Apr 24We Think You Should Be Aware Of Some Concerning Factors In KCTC's (KRX:009070) Earnings
Mar 21Slowing Rates Of Return At KCTC (KRX:009070) Leave Little Room For Excitement
Apr 08KCTC's (KRX:009070) Promising Earnings May Rest On Soft Foundations
Mar 24What Type Of Shareholders Own The Most Number of KCTC Co. Ltd (KRX:009070) Shares?
Mar 17KCTC Co. Ltd's (KRX:009070) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 02KCTC (KRX:009070) Has A Somewhat Strained Balance Sheet
Feb 15Should KCTC Co. Ltd (KRX:009070) Be Part Of Your Dividend Portfolio?
Jan 29Did KCTC's (KRX:009070) Share Price Deserve to Gain 43%?
Jan 11KCTC Co. Ltd (KRX:009070) Stock Goes Ex-Dividend In Just Four Days
Dec 24Here's What To Make Of KCTC's (KRX:009070) Returns On Capital
Dec 17What Type Of Shareholders Make Up KCTC Co. Ltd's (KRX:009070) Share Registry?
Nov 30Financial Position Analysis
Short Term Liabilities: A009070's short term assets (₩207.1B) exceed its short term liabilities (₩191.5B).
Long Term Liabilities: A009070's short term assets (₩207.1B) do not cover its long term liabilities (₩248.4B).
Debt to Equity History and Analysis
Debt Level: A009070's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: A009070's debt to equity ratio has increased from 63.7% to 72.4% over the past 5 years.
Debt Coverage: A009070's debt is well covered by operating cash flow (25%).
Interest Coverage: A009070's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/12 05:28 |
| End of Day Share Price | 2025/03/12 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 |
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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.
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 Github.
Analyst Sources
KCTC 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.