GNCO Balance Sheet Health
Financial Health criteria checks 3/6
GNCO has a total shareholder equity of ₩134.1B and total debt of ₩74.0B, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are ₩240.3B and ₩106.2B respectively.
Key information
55.2%
Debt to equity ratio
₩73.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩30.35b |
| Equity | ₩134.06b |
| Total liabilities | ₩106.20b |
| Total assets | ₩240.26b |
Recent financial health updates
These 4 Measures Indicate That GNCO (KOSDAQ:065060) Is Using Debt In A Risky Way
Nov 15
GNCO (KOSDAQ:065060) Is Carrying A Fair Bit Of Debt
Mar 07GNCO (KOSDAQ:065060) Is Making Moderate Use Of Debt
Nov 20Recent updates
Risks Still Elevated At These Prices As GNCO Co., Ltd. (KOSDAQ:065060) Shares Dive 27%
Dec 02These 4 Measures Indicate That GNCO (KOSDAQ:065060) Is Using Debt In A Risky Way
Nov 15GNCO (KOSDAQ:065060) Is Carrying A Fair Bit Of Debt
Mar 07If You Had Bought GNCO's (KOSDAQ:065060) Shares Three Years Ago You Would Be Down 64%
Jan 12
GNCO (KOSDAQ:065060) Is Making Moderate Use Of Debt
Nov 20Financial Position Analysis
Short Term Liabilities: A065060's short term assets (₩78.3B) do not cover its short term liabilities (₩78.6B).
Long Term Liabilities: A065060's short term assets (₩78.3B) exceed its long term liabilities (₩27.6B).
Debt to Equity History and Analysis
Debt Level: A065060's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: A065060's debt to equity ratio has increased from 52.5% to 55.2% 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: A065060 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A065060 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 20.6% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:02 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GNCO Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|