Anygen Co., Ltd.

KOSDAQ:A196300 주식 보고서

시가총액: ₩83.6b

Anygen 대차 대조표 상태

재무 상태 기준 확인 1/6

Anygen has a total shareholder equity of ₩8.9B and total debt of ₩6.8B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are ₩18.8B and ₩10.0B respectively.

주요 정보

76.4%

부채 비율

₩6.78b

부채

이자 보상 비율n/a
현금₩357.49m
주식₩8.87b
총 부채₩9.97b
총 자산₩18.84b

최근 재무 상태 업데이트

Recent updates

Would Anygen (KOSDAQ:196300) Be Better Off With Less Debt?

Aug 29
Would Anygen (KOSDAQ:196300) Be Better Off With Less Debt?

Does Anygen's (KOSDAQ:196300) Share Price Gain of 86% Match Its Business Performance?

Mar 11
Does Anygen's (KOSDAQ:196300) Share Price Gain of 86% Match Its Business Performance?

Is Anygen (KOSDAQ:196300) Using Too Much Debt?

Jan 17
Is Anygen (KOSDAQ:196300) Using Too Much Debt?

Should Anygen (KOSDAQ:196300) Be Disappointed With Their 64% Profit?

Nov 24
Should Anygen (KOSDAQ:196300) Be Disappointed With Their 64% Profit?

재무 상태 분석

단기부채: A196300's short term assets (₩5.0B) do not cover its short term liabilities (₩5.7B).

장기 부채: A196300's short term assets (₩5.0B) exceed its long term liabilities (₩4.2B).


부채 대 자본 내역 및 분석

부채 수준: A196300's net debt to equity ratio (72.4%) is considered high.

부채 감소: A196300's debt to equity ratio has increased from 52.2% to 76.4% over the past 5 years.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: A196300 has less than a year of cash runway based on its current free cash flow.

예측 현금 활주로: A196300 has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.1% each year.


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