KOAS Balance Sheet Health
Financial Health criteria checks 1/6
KOAS has a total shareholder equity of ₩11.3B and total debt of ₩32.9B, which brings its debt-to-equity ratio to 292.5%. Its total assets and total liabilities are ₩71.9B and ₩60.6B respectively.
Key information
292.5%
Debt to equity ratio
₩32.92b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.39b |
| Equity | ₩11.25b |
| Total liabilities | ₩60.62b |
| Total assets | ₩71.87b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A071950's short term assets (₩29.5B) do not cover its short term liabilities (₩52.0B).
Long Term Liabilities: A071950's short term assets (₩29.5B) exceed its long term liabilities (₩8.6B).
Debt to Equity History and Analysis
Debt Level: A071950's net debt to equity ratio (280.1%) is considered high.
Reducing Debt: A071950's debt to equity ratio has increased from 81.9% to 292.5% 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: A071950 has less than a year of cash runway 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 28.8% each year