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 ratio | n/a |
Cash | ₩1.27b |
Equity | ₩15.85b |
Total liabilities | ₩56.49b |
Total assets | ₩72.34b |
Recent financial health updates
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