Kbi Metal Co., Ltd.

KOSDAQ:A024840 Stok Raporu

Piyasa değeri: ₩89.0b

Kbi Metal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Kbi Metal has a total shareholder equity of ₩130.3B and total debt of ₩99.1B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are ₩281.5B and ₩151.2B respectively. Kbi Metal's EBIT is ₩20.2B making its interest coverage ratio 5.7. It has cash and short-term investments of ₩29.5B.

Anahtar bilgiler

76.0%

Borç/özkaynak oranı

₩99.07b

Borç

Faiz karşılama oranı5.7x
Nakit₩29.52b
Eşitlik₩130.31b
Toplam yükümlülükler₩151.22b
Toplam varlıklar₩281.52b

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital At Kbi Metal (KOSDAQ:024840) Have Stalled

Jul 11
Returns On Capital At Kbi Metal (KOSDAQ:024840) Have Stalled

Kbi Metal Co., Ltd. (KOSDAQ:024840) Might Not Be As Mispriced As It Looks After Plunging 27%

Jun 15
Kbi Metal Co., Ltd. (KOSDAQ:024840) Might Not Be As Mispriced As It Looks After Plunging 27%

Kbi Metal (KOSDAQ:024840) Has A Somewhat Strained Balance Sheet

Jun 04
Kbi Metal (KOSDAQ:024840) Has A Somewhat Strained Balance Sheet

Kbi Metal Co., Ltd. (KOSDAQ:024840) Stock Rockets 52% But Many Are Still Ignoring The Company

Apr 15
Kbi Metal Co., Ltd. (KOSDAQ:024840) Stock Rockets 52% But Many Are Still Ignoring The Company

Is Kbi Metal (KOSDAQ:024840) A Risky Investment?

May 03
Is Kbi Metal (KOSDAQ:024840) A Risky Investment?

Is Kbi Metal (KOSDAQ:024840) A Future Multi-bagger?

Mar 18
Is Kbi Metal (KOSDAQ:024840) A Future Multi-bagger?

Can Kbi Metal Co., Ltd. (KOSDAQ:024840) Maintain Its Strong Returns?

Feb 20
Can Kbi Metal Co., Ltd. (KOSDAQ:024840) Maintain Its Strong Returns?

Does Kbi Metal (KOSDAQ:024840) Have A Healthy Balance Sheet?

Feb 01
Does Kbi Metal (KOSDAQ:024840) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Kbi Metal Co., Ltd. (KOSDAQ:024840)

Jan 15
Estimating The Fair Value Of Kbi Metal Co., Ltd. (KOSDAQ:024840)

Should You Rely On Kbi Metal's (KOSDAQ:024840) Earnings Growth?

Dec 28
Should You Rely On Kbi Metal's (KOSDAQ:024840) Earnings Growth?

Reflecting on Kbi Metal's (KOSDAQ:024840) Share Price Returns Over The Last Five Years

Dec 10
Reflecting on Kbi Metal's (KOSDAQ:024840) Share Price Returns Over The Last Five Years

Can Kbi Metal (KOSDAQ:024840) Continue To Grow Its Returns On Capital?

Nov 22
Can Kbi Metal (KOSDAQ:024840) Continue To Grow Its Returns On Capital?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A024840's short term assets (₩201.3B) exceed its short term liabilities (₩120.1B).

Uzun Vadeli Yükümlülükler: A024840's short term assets (₩201.3B) exceed its long term liabilities (₩31.1B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A024840's net debt to equity ratio (53.4%) is considered high.

Borcun Azaltılması: A024840's debt to equity ratio has reduced from 102.2% to 76% over the past 5 years.

Borç Kapsamı: A024840's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: A024840's interest payments on its debt are well covered by EBIT (5.7x coverage).


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