MFM KOREA Balance Sheet Health
Financial Health criteria checks 4/6
MFM KOREA has a total shareholder equity of ₩22.1B and total debt of ₩39.9B, which brings its debt-to-equity ratio to 180.9%. Its total assets and total liabilities are ₩102.4B and ₩80.3B respectively.
Key information
180.9%
Debt to equity ratio
₩39.92b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩627.72m |
| Equity | ₩22.07b |
| Total liabilities | ₩80.32b |
| Total assets | ₩102.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A323230's short term assets (₩82.4B) exceed its short term liabilities (₩64.2B).
Long Term Liabilities: A323230's short term assets (₩82.4B) exceed its long term liabilities (₩16.2B).
Debt to Equity History and Analysis
Debt Level: A323230's net debt to equity ratio (178.1%) is considered high.
Reducing Debt: Insufficient data to determine if A323230's debt to equity ratio has reduced 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 A323230 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A323230 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.2% per year.