KSS Line Balance Sheet Health
Financial Health criteria checks 0/6
KSS Line has a total shareholder equity of ₩473.5B and total debt of ₩1,283.2B, which brings its debt-to-equity ratio to 271%. Its total assets and total liabilities are ₩1,864.9B and ₩1,391.4B respectively. KSS Line's EBIT is ₩93.4B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩44.7B.
Key information
271.0%
Debt to equity ratio
₩1.28t
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩44.69b |
| Equity | ₩473.51b |
| Total liabilities | ₩1.39t |
| Total assets | ₩1.86t |
Recent financial health updates
Here's Why KSS Line (KRX:044450) Is Weighed Down By Its Debt Load
Aug 12
KSS Line (KRX:044450) Takes On Some Risk With Its Use Of Debt
Mar 06Recent updates
Here's Why KSS Line (KRX:044450) Is Weighed Down By Its Debt Load
Aug 12Investors In KSS Line Ltd. (KRX:044450) Should Consider This, First
May 03KSS Line (KRX:044450) Hasn't Managed To Accelerate Its Returns
Apr 09KSS Line (KRX:044450) Shareholders Booked A 83% Gain In The Last Year
Mar 21KSS Line (KRX:044450) Takes On Some Risk With Its Use Of Debt
Mar 06KSS Line Ltd.'s (KRX:044450) Stock Been Rising: Are Strong Financials Guiding The Market?
Feb 21Is KSS Line Ltd.'s (KRX:044450) Shareholder Ownership Skewed Towards Insiders?
Feb 08KSS Line Ltd. (KRX:044450) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 24
Has KSS Line (KRX:044450) Got What It Takes To Become A Multi-Bagger?
Jan 09KSS Line Ltd. (KRX:044450) Looks Interesting, And It's About To Pay A Dividend
Dec 25A Look At The Fair Value Of KSS Line Ltd. (KRX:044450)
Dec 11Introducing KSS Line (KRX:044450), A Stock That Climbed 32% In The Last Year
Nov 26Financial Position Analysis
Short Term Liabilities: A044450's short term assets (₩123.6B) do not cover its short term liabilities (₩430.0B).
Long Term Liabilities: A044450's short term assets (₩123.6B) do not cover its long term liabilities (₩961.4B).
Debt to Equity History and Analysis
Debt Level: A044450's net debt to equity ratio (261.6%) is considered high.
Reducing Debt: A044450's debt to equity ratio has increased from 18.3% to 271% over the past 5 years.
Debt Coverage: A044450's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: A044450's interest payments on its debt are not well covered by EBIT (1.2x coverage).