FreeMs Balance Sheet Health
Financial Health criteria checks 3/6
FreeMs has a total shareholder equity of ₩57.2B and total debt of ₩971.4M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₩62.0B and ₩4.8B respectively.
Key information
1.7%
Debt to equity ratio
₩971.43m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩30.04b |
| Equity | ₩57.18b |
| Total liabilities | ₩4.82b |
| Total assets | ₩62.00b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push FreeMs Corporation (KOSDAQ:053160) Shares Up 32% But Growth Is Lacking
Dec 18
FreeMs Corporation's (KOSDAQ:053160) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 27FreeMs Corporation's (KOSDAQ:053160) Business Is Trailing The Industry But Its Shares Aren't
Jul 24Subdued Growth No Barrier To FreeMs Corporation (KOSDAQ:053160) With Shares Advancing 26%
Mar 08Announcing: FreeMs (KOSDAQ:053160) Stock Increased An Energizing 113% In The Last Five Years
Dec 09
Financial Position Analysis
Short Term Liabilities: A053160's short term assets (₩37.0B) exceed its short term liabilities (₩3.2B).
Long Term Liabilities: A053160's short term assets (₩37.0B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A053160 has more cash than its total debt.
Reducing Debt: A053160's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: A053160's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A053160's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FreeMs Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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