Ghost Studio Balance Sheet Health
Financial Health criteria checks 6/6
Ghost Studio has a total shareholder equity of ₩155.9B and total debt of ₩1.3B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₩175.4B and ₩19.4B respectively. Ghost Studio's EBIT is ₩18.2B making its interest coverage ratio -6.6. It has cash and short-term investments of ₩75.2B.
Key information
0.8%
Debt to equity ratio
₩1.31b
Debt
| Interest coverage ratio | -6.6x |
| Cash | ₩75.17b |
| Equity | ₩155.95b |
| Total liabilities | ₩19.42b |
| Total assets | ₩175.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A950190's short term assets (₩88.3B) exceed its short term liabilities (₩13.2B).
Long Term Liabilities: A950190's short term assets (₩88.3B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A950190 has more cash than its total debt.
Reducing Debt: A950190's debt to equity ratio has reduced from 17.9% to 0.8% over the past 5 years.
Debt Coverage: A950190's debt is well covered by operating cash flow (1740%).
Interest Coverage: A950190 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:03 |
| End of Day Share Price | 2024/12/23 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
Ghost Studio Co., Ltd. is covered by 2 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 |
|---|---|
| Chang-kwean Kim | Mirae Asset Securities Co., Ltd. |
| Jinman Lee | SK Securities Co., Ltd. |