This company is no longer active
Sk No.5 Special Purpose Acquisition Balance Sheet Health
Financial Health criteria checks 5/6
Key information
19.8%
Debt to equity ratio
₩1.63b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.73b |
| Equity | ₩8.24b |
| Total liabilities | ₩1.66b |
| Total assets | ₩9.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A337450's short term assets (₩1.7B) exceed its short term liabilities (₩17.3M).
Long Term Liabilities: A337450's short term assets (₩1.7B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A337450 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A337450'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 A337450 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A337450 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.9% per year.