SK Square Balance Sheet Health
Financial Health criteria checks 5/6
SK Square has a total shareholder equity of ₩15,816.5B and total debt of ₩47.7B, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩17,970.0B and ₩2,153.5B respectively.
Key information
0.3%
Debt to equity ratio
₩47.70b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.53t |
Equity | ₩15.82t |
Total liabilities | ₩2.15t |
Total assets | ₩17.97t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A402340's short term assets (₩2,288.5B) exceed its short term liabilities (₩1,380.6B).
Long Term Liabilities: A402340's short term assets (₩2,288.5B) exceed its long term liabilities (₩772.9B).
Debt to Equity History and Analysis
Debt Level: A402340 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A402340'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 A402340 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A402340 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 176.7% per year.