GNCO Financial Health

Short Term Liabilities: A065060's short term assets (₩85.9B) do not cover its short term liabilities (₩94.7B).

Long Term Liabilities: A065060's short term assets (₩85.9B) exceed its long term liabilities (₩5.9B).

Debt Level: A065060's net debt to equity ratio (44.9%) is considered high.

Reducing Debt: A065060's debt to equity ratio has increased from 28.2% to 49.3% over the past 5 years.

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 less than a year of cash runway if free cash flow continues to grow at historical rates of 18.7% each year.

• Healthy companies in the Consumer Durables industry.