Korea Refractories Balance Sheet Health
Financial Health criteria checks 5/6
Korea Refractories has a total shareholder equity of ₩186.3B and total debt of ₩57.0B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ₩319.2B and ₩132.9B respectively.
Key information
30.6%
Debt to equity ratio
₩57.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.78b |
| Equity | ₩186.34b |
| Total liabilities | ₩132.89b |
| Total assets | ₩319.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A010040's short term assets (₩127.6B) exceed its short term liabilities (₩101.3B).
Long Term Liabilities: A010040's short term assets (₩127.6B) exceed its long term liabilities (₩31.6B).
Debt to Equity History and Analysis
Debt Level: A010040's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A010040'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: Whilst unprofitable A010040 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A010040 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.4% per year.