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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/15 08:03 |
| End of Day Share Price | 2025/03/14 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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.