SMCore.Inc Balance Sheet Health
Financial Health criteria checks 5/6
SMCore.Inc has a total shareholder equity of ₩54.6B and total debt of ₩6.0B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₩101.2B and ₩46.6B respectively.
Key information
11.0%
Debt to equity ratio
₩6.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.05b |
| Equity | ₩54.62b |
| Total liabilities | ₩46.58b |
| Total assets | ₩101.21b |
Recent financial health updates
Recent updates
SMCore.Inc's (KOSDAQ:007820) 34% Price Boost Is Out Of Tune With Revenues
Oct 04
Could SMCore.Inc (KOSDAQ:007820) Have The Makings Of Another Dividend Aristocrat?
Apr 11Is SMCore.Inc (KOSDAQ:007820) Using Too Much Debt?
Mar 16Be Wary Of SMCore.Inc (KOSDAQ:007820) And Its Returns On Capital
Feb 18Calculating The Fair Value Of SMCore.Inc (KOSDAQ:007820)
Jan 28Looking For Steady Income For Your Dividend Portfolio? Is SMCore.Inc (KOSDAQ:007820) A Good Fit?
Jan 07
SMCore.Inc's (KOSDAQ:007820) Shareholders Are Down 49% On Their Shares
Dec 17Has SMCore.Inc's (KOSDAQ:007820) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 26Financial Position Analysis
Short Term Liabilities: A007820's short term assets (₩71.2B) exceed its short term liabilities (₩38.5B).
Long Term Liabilities: A007820's short term assets (₩71.2B) exceed its long term liabilities (₩8.1B).
Debt to Equity History and Analysis
Debt Level: A007820 has more cash than its total debt.
Reducing Debt: A007820's debt to equity ratio has increased from 0% to 11% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A007820 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A007820 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.6% per year.