KCTC Balance Sheet Health
Financial Health criteria checks 2/6
KCTC has a total shareholder equity of ₩281.4B and total debt of ₩204.8B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are ₩662.1B and ₩380.7B respectively. KCTC's EBIT is ₩36.8B making its interest coverage ratio 3. It has cash and short-term investments of ₩66.5B.
Key information
72.8%
Debt to equity ratio
₩204.76b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩66.49b |
| Equity | ₩281.36b |
| Total liabilities | ₩380.74b |
| Total assets | ₩662.10b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of KCTC Co. Ltd (KRX:009070)
Apr 24
We 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 15
Should 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 (₩199.7B) do not cover its short term liabilities (₩219.1B).
Long Term Liabilities: A009070's short term assets (₩199.7B) exceed its long term liabilities (₩161.7B).
Debt to Equity History and Analysis
Debt Level: A009070's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: A009070's debt to equity ratio has increased from 65.2% to 72.8% over the past 5 years.
Debt Coverage: A009070's debt is well covered by operating cash flow (29.1%).
Interest Coverage: A009070's interest payments on its debt are not well covered by EBIT (3x coverage).