FreeMs Balance Sheet Health
Financial Health criteria checks 3/6
FreeMs has a total shareholder equity of ₩59.1B and total debt of ₩661.9M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₩64.6B and ₩5.6B respectively.
Key information
1.1%
Debt to equity ratio
₩661.89m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩34.43b |
| Equity | ₩59.05b |
| Total liabilities | ₩5.58b |
| Total assets | ₩64.63b |
Recent financial health updates
No updates
Recent updates
FreeMs Corporation's (KOSDAQ:053160) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 27
FreeMs 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 (₩42.6B) exceed its short term liabilities (₩3.6B).
Long Term Liabilities: A053160's short term assets (₩42.6B) exceed its long term liabilities (₩2.0B).
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 1.1% 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.