Soosung Webtoon Balance Sheet Health
Financial Health criteria checks 4/6
Soosung Webtoon has a total shareholder equity of ₩76.9B and total debt of ₩47.3B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ₩149.3B and ₩72.4B respectively.
Key information
61.5%
Debt to equity ratio
₩47.31b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.04b |
Equity | ₩76.90b |
Total liabilities | ₩72.43b |
Total assets | ₩149.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A084180's short term assets (₩31.6B) do not cover its short term liabilities (₩62.5B).
Long Term Liabilities: A084180's short term assets (₩31.6B) exceed its long term liabilities (₩10.0B).
Debt to Equity History and Analysis
Debt Level: A084180's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: A084180's debt to equity ratio has reduced from 169.1% to 61.5% 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: A084180 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A084180 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 14.3% each year