KANGLIM Balance Sheet Health
Financial Health criteria checks 6/6
KANGLIM has a total shareholder equity of ₩162.0B and total debt of ₩50.0B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ₩278.1B and ₩116.1B respectively. KANGLIM's EBIT is ₩19.4B making its interest coverage ratio 2. It has cash and short-term investments of ₩83.1B.
Key information
30.8%
Debt to equity ratio
₩49.96b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩83.10b |
| Equity | ₩161.98b |
| Total liabilities | ₩116.11b |
| Total assets | ₩278.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A014200's short term assets (₩136.6B) exceed its short term liabilities (₩94.4B).
Long Term Liabilities: A014200's short term assets (₩136.6B) exceed its long term liabilities (₩21.7B).
Debt to Equity History and Analysis
Debt Level: A014200 has more cash than its total debt.
Reducing Debt: A014200's debt to equity ratio has reduced from 60.8% to 30.8% 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 A014200 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A014200 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.1% per year.