AtumLtd Balance Sheet Health
Financial Health criteria checks 3/6
AtumLtd has a total shareholder equity of ₩13.8B and total debt of ₩17.7B, which brings its debt-to-equity ratio to 127.9%. Its total assets and total liabilities are ₩40.6B and ₩26.8B respectively.
Key information
127.9%
Debt to equity ratio
₩17.66b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.36b |
| Equity | ₩13.80b |
| Total liabilities | ₩26.75b |
| Total assets | ₩40.56b |
Recent financial health updates
We Think AtumLtd (KOSDAQ:355690) Has A Fair Chunk Of Debt
Sep 10
Is AtumLtd (KOSDAQ:355690) Using Too Much Debt?
Jun 08Recent updates
Atum Co.,Ltd (KOSDAQ:355690) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Nov 11We Think AtumLtd (KOSDAQ:355690) Has A Fair Chunk Of Debt
Sep 10Risks Still Elevated At These Prices As Atum Co.,Ltd (KOSDAQ:355690) Shares Dive 31%
Jul 17Is AtumLtd (KOSDAQ:355690) Using Too Much Debt?
Jun 08Financial Position Analysis
Short Term Liabilities: A355690's short term assets (₩20.2B) exceed its short term liabilities (₩19.3B).
Long Term Liabilities: A355690's short term assets (₩20.2B) exceed its long term liabilities (₩7.4B).
Debt to Equity History and Analysis
Debt Level: A355690's net debt to equity ratio (96.3%) is considered high.
Reducing Debt: A355690's debt to equity ratio has reduced from 1734.9% to 127.9% 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: A355690 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A355690 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:14 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Atum Co.,Ltd 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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