KANGWON ENERGY Co., Ltd.

KOSDAQ:A114190 Stok Raporu

Piyasa değeri: ₩334.6b

KANGWON ENERGY Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

KANGWON ENERGY has a total shareholder equity of ₩40.9B and total debt of ₩72.0B, which brings its debt-to-equity ratio to 175.9%. Its total assets and total liabilities are ₩151.4B and ₩110.4B respectively. KANGWON ENERGY's EBIT is ₩9.4B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩26.3B.

Anahtar bilgiler

175.9%

Borç/özkaynak oranı

₩72.00b

Borç

Faiz karşılama oranı3.3x
Nakit₩26.25b
Eşitlik₩40.92b
Toplam yükümlülükler₩110.43b
Toplam varlıklar₩151.35b

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A114190's short term assets (₩97.6B) exceed its short term liabilities (₩86.6B).

Uzun Vadeli Yükümlülükler: A114190's short term assets (₩97.6B) exceed its long term liabilities (₩23.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A114190's net debt to equity ratio (111.8%) is considered high.

Borcun Azaltılması: A114190's debt to equity ratio has increased from 41% to 175.9% over the past 5 years.

Borç Kapsamı: A114190's debt is not well covered by operating cash flow (2.7%).

Faiz Kapsamı: A114190's interest payments on its debt are well covered by EBIT (3.3x coverage).


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