GNCO Balance Sheet Health

Financial Health criteria checks 5/6

GNCO has a total shareholder equity of ₩130.4B and total debt of ₩56.7B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ₩230.4B and ₩100.0B respectively. GNCO's EBIT is ₩10.6B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩51.2B.

Key information

43.5%

Debt to equity ratio

₩56.70b

Debt

Interest coverage ratio1.7x
Cash₩51.18b
Equity₩130.39b
Total liabilities₩100.04b
Total assets₩230.43b

Recent financial health updates

Recent updates

GNCO (KOSDAQ:065060) Is Carrying A Fair Bit Of Debt

Mar 07
GNCO (KOSDAQ:065060) Is Carrying A Fair Bit Of Debt

If You Had Bought GNCO's (KOSDAQ:065060) Shares Three Years Ago You Would Be Down 64%

Jan 12
If You Had Bought GNCO's (KOSDAQ:065060) Shares Three Years Ago You Would Be Down 64%

GNCO (KOSDAQ:065060) Is Making Moderate Use Of Debt

Nov 20
GNCO (KOSDAQ:065060) Is Making Moderate Use Of Debt

Financial Position Analysis

Short Term Liabilities: A065060's short term assets (₩110.2B) exceed its short term liabilities (₩93.1B).

Long Term Liabilities: A065060's short term assets (₩110.2B) exceed its long term liabilities (₩7.0B).


Debt to Equity History and Analysis

Debt Level: A065060's net debt to equity ratio (4.2%) is considered satisfactory.

Reducing Debt: A065060's debt to equity ratio has increased from 38.1% to 43.5% 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: Whilst unprofitable A065060 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: A065060 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30% per year.


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