Born Korea Balance Sheet Health
Financial Health criteria checks 5/6
Born Korea has a total shareholder equity of ₩147.3B and total debt of ₩408.7M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩227.1B and ₩79.8B respectively. Born Korea's EBIT is ₩31.6B making its interest coverage ratio -14.8. It has cash and short-term investments of ₩110.8B.
Key information
0.3%
Debt to equity ratio
₩408.69m
Debt
| Interest coverage ratio | -14.8x |
| Cash | ₩110.79b |
| Equity | ₩147.34b |
| Total liabilities | ₩79.81b |
| Total assets | ₩227.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A475560's short term assets (₩139.5B) exceed its short term liabilities (₩74.5B).
Long Term Liabilities: A475560's short term assets (₩139.5B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A475560 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A475560's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A475560's debt is well covered by operating cash flow (10617.2%).
Interest Coverage: A475560 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 | 2024/12/20 16:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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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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
The Born Korea 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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