INNOSPACE Co., Ltd.

KOSDAQ:A462350 Stock Report

Market Cap: ₩231.1b

INNOSPACE Balance Sheet Health

Financial Health criteria checks 5/6

INNOSPACE has a total shareholder equity of ₩65.8B and total debt of ₩1.4B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩78.4B and ₩12.6B respectively.

Key information

2.1%

Debt to equity ratio

₩1.40b

Debt

Interest coverage ration/a
Cash₩59.64b
Equity₩65.79b
Total liabilities₩12.57b
Total assets₩78.36b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: A462350's short term assets (₩63.8B) exceed its short term liabilities (₩10.2B).

Long Term Liabilities: A462350's short term assets (₩63.8B) exceed its long term liabilities (₩2.4B).


Debt to Equity History and Analysis

Debt Level: A462350 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if A462350's debt to equity ratio has reduced 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: A462350 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: A462350 has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 43.3% each year.


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