HANDYSOFT, Inc.

KOSDAQ:A220180 Rapport sur les actions

Capitalisation boursière : ₩61.0b

HANDYSOFT Bilan de santé

Santé financière contrôle des critères 6/6

HANDYSOFT has a total shareholder equity of ₩66.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩75.1B and ₩8.7B respectively.

Informations clés

0%

Ratio d'endettement

₩0

Dette

Ratio de couverture des intérêtsn/a
Argent liquide₩50.74b
Fonds propres₩66.36b
Total du passif₩8.75b
Total des actifs₩75.11b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

HANDYSOFT's (KOSDAQ:220180) Shareholders May Want To Dig Deeper Than Statutory Profit

Mar 27
HANDYSOFT's (KOSDAQ:220180) Shareholders May Want To Dig Deeper Than Statutory Profit

Estimating The Intrinsic Value Of HANDYSOFT, Inc. (KOSDAQ:220180)

Dec 24
Estimating The Intrinsic Value Of HANDYSOFT, Inc. (KOSDAQ:220180)

Analyse de la situation financière

Passif à court terme: A220180's short term assets (₩56.6B) exceed its short term liabilities (₩8.3B).

Passif à long terme: A220180's short term assets (₩56.6B) exceed its long term liabilities (₩430.0M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: A220180 is debt free.

Réduire la dette: A220180 has no debt compared to 5 years ago when its debt to equity ratio was 37.2%.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Whilst unprofitable A220180 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: A220180 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.3% per year.


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