GNCO Financial Health
How is GNCO's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
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 to Equity History and Analysis
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.
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 less than a year of cash runway if free cash flow continues to grow at historical rates of 18.7% each year.