KOAS Balance Sheet Health

Financial Health criteria checks 2/6

KOAS has a total shareholder equity of ₩15.9B and total debt of ₩32.7B, which brings its debt-to-equity ratio to 206.3%. Its total assets and total liabilities are ₩72.3B and ₩56.5B respectively.

Key information

206.3%

Debt to equity ratio

₩32.70b

Debt

Interest coverage ration/a
Cash₩1.27b
Equity₩15.85b
Total liabilities₩56.49b
Total assets₩72.34b

Recent financial health updates

Recent updates

Is KOAS (KRX:071950) Using Debt Sensibly?

Mar 03
Is KOAS (KRX:071950) Using Debt Sensibly?

We Like These Underlying Trends At KOAS (KRX:071950)

Nov 18
We Like These Underlying Trends At KOAS (KRX:071950)

Financial Position Analysis

Short Term Liabilities: A071950's short term assets (₩28.5B) do not cover its short term liabilities (₩49.8B).

Long Term Liabilities: A071950's short term assets (₩28.5B) exceed its long term liabilities (₩6.7B).


Debt to Equity History and Analysis

Debt Level: A071950's net debt to equity ratio (198.2%) is considered high.

Reducing Debt: A071950's debt to equity ratio has increased from 98.6% to 206.3% 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: A071950 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: A071950 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.4% each year


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