In the FLTD Balance Sheet Health
Financial Health criteria checks 3/6
In the FLTD has a total shareholder equity of ₩33.3B and total debt of ₩38.5B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are ₩114.4B and ₩81.1B respectively.
Key information
115.7%
Debt to equity ratio
₩38.49b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.30b |
| Equity | ₩33.27b |
| Total liabilities | ₩81.08b |
| Total assets | ₩114.35b |
Recent financial health updates
Does In the FLTD (KRX:014990) Have A Healthy Balance Sheet?
Jul 15
Is In the FLtd (KRX:014990) A Risky Investment?
Apr 19Health Check: How Prudently Does In the FLtd (KRX:014990) Use Debt?
Jan 03
Recent updates
In the F CO.,LTD.'s (KRX:014990) Shares Climb 70% But Its Business Is Yet to Catch Up
Dec 13Optimistic Investors Push In the F CO.,LTD. (KRX:014990) Shares Up 25% But Growth Is Lacking
Oct 29In the FLTD's (KRX:014990) Returns On Capital Are Heading Higher
Oct 09Concerns Surrounding In the FLTD's (KRX:014990) Performance
Aug 26More Unpleasant Surprises Could Be In Store For In the F CO.,LTD.'s (KRX:014990) Shares After Tumbling 30%
Aug 16Does In the FLTD (KRX:014990) Have A Healthy Balance Sheet?
Jul 15Is In the FLtd (KRX:014990) A Risky Investment?
Apr 19Health Check: How Prudently Does In the FLtd (KRX:014990) Use Debt?
Jan 03Financial Position Analysis
Short Term Liabilities: A014990's short term assets (₩42.5B) do not cover its short term liabilities (₩47.3B).
Long Term Liabilities: A014990's short term assets (₩42.5B) exceed its long term liabilities (₩33.8B).
Debt to Equity History and Analysis
Debt Level: A014990's net debt to equity ratio (105.8%) is considered high.
Reducing Debt: A014990's debt to equity ratio has increased from 44.6% to 115.7% 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 A014990 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A014990 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:32 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
In the F 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 |
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