KCTC Balance Sheet Health
Financial Health criteria checks 2/6
KCTC has a total shareholder equity of ₩288.3B and total debt of ₩248.8B, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are ₩727.9B and ₩439.6B respectively. KCTC's EBIT is ₩37.2B making its interest coverage ratio 3. It has cash and short-term investments of ₩88.1B.
Key information
86.3%
Debt to equity ratio
₩248.80b
Debt
Interest coverage ratio | 3x |
Cash | ₩88.09b |
Equity | ₩288.30b |
Total liabilities | ₩439.57b |
Total assets | ₩727.86b |
Recent financial health updates
Recent updates
KCTC 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 (₩220.8B) exceed its short term liabilities (₩198.0B).
Long Term Liabilities: A009070's short term assets (₩220.8B) do not cover its long term liabilities (₩241.5B).
Debt to Equity History and Analysis
Debt Level: A009070's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: A009070's debt to equity ratio has increased from 63.3% to 86.3% 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 (3x coverage).