Aprogen Medicines Balance Sheet Health
Financial Health criteria checks 3/6
Aprogen Medicines has a total shareholder equity of ₩443.3B and total debt of ₩112.9B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are ₩619.9B and ₩176.6B respectively.
Key information
25.5%
Debt to equity ratio
₩112.87b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩49.70b |
| Equity | ₩443.27b |
| Total liabilities | ₩176.63b |
| Total assets | ₩619.90b |
Recent financial health updates
We Think Aprogen Medicines (KRX:007460) Has A Fair Chunk Of Debt
Dec 04
Is Aprogen Medicines (KRX:007460) Using Too Much Debt?
Aug 22Is Aprogen Medicines (KRX:007460) A Risky Investment?
May 21Recent updates
Risks Still Elevated At These Prices As Aprogen Medicines Inc. (KRX:007460) Shares Dive 26%
Dec 19We Think Aprogen Medicines (KRX:007460) Has A Fair Chunk Of Debt
Dec 04Aprogen Medicines Inc. (KRX:007460) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Sep 29Is Aprogen Medicines (KRX:007460) Using Too Much Debt?
Aug 22Aprogen Medicines Inc. (KRX:007460) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected
Jul 21Aprogen Medicines Inc.'s (KRX:007460) 25% Share Price Plunge Could Signal Some Risk
May 31Is Aprogen Medicines (KRX:007460) A Risky Investment?
May 21Aprogen Medicines Inc. (KRX:007460) Investors Are Less Pessimistic Than Expected
Feb 26If You Had Bought Aprogen KIC's (KRX:007460) Shares Three Years Ago You Would Be Down 86%
Jan 07Financial Position Analysis
Short Term Liabilities: A007460's short term assets (₩162.4B) exceed its short term liabilities (₩119.3B).
Long Term Liabilities: A007460's short term assets (₩162.4B) exceed its long term liabilities (₩57.3B).
Debt to Equity History and Analysis
Debt Level: A007460's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: A007460's debt to equity ratio has increased from 16.3% to 25.5% 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: A007460 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A007460 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:50 |
| End of Day Share Price | 2024/12/27 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
Aprogen Medicines Inc. is covered by 1 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 |
|---|---|
| Ki-jong Sung | Mirae Asset Securities Co., Ltd. |