MEDIPOST Balance Sheet Health
Financial Health criteria checks 4/6
MEDIPOST has a total shareholder equity of ₩325.0B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₩425.2B and ₩100.2B respectively.
Key information
3.1%
Debt to equity ratio
₩9.99b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩110.54b |
| Equity | ₩325.00b |
| Total liabilities | ₩100.21b |
| Total assets | ₩425.21b |
Recent financial health updates
Health Check: How Prudently Does MEDIPOST (KOSDAQ:078160) Use Debt?
Dec 10
Is MEDIPOST (KOSDAQ:078160) Using Debt Sensibly?
Aug 06Is MEDIPOST (KOSDAQ:078160) Weighed On By Its Debt Load?
Mar 11Is MEDIPOST (KOSDAQ:078160) A Risky Investment?
Nov 24Recent updates
MEDIPOST Co., Ltd. (KOSDAQ:078160) Stock Rockets 61% As Investors Are Less Pessimistic Than Expected
Dec 19Health Check: How Prudently Does MEDIPOST (KOSDAQ:078160) Use Debt?
Dec 10Subdued Growth No Barrier To MEDIPOST Co., Ltd. (KOSDAQ:078160) With Shares Advancing 29%
Nov 04Is MEDIPOST (KOSDAQ:078160) Using Debt Sensibly?
Aug 06MEDIPOST's (KOSDAQ:078160) Attractive Earnings Are Not All Good News For Shareholders
Mar 27Is MEDIPOST (KOSDAQ:078160) Weighed On By Its Debt Load?
Mar 11MEDIPOST's (KOSDAQ:078160) Stock Price Has Reduced 32% In The Past Three Years
Jan 17Is MEDIPOST (KOSDAQ:078160) A Risky Investment?
Nov 24Financial Position Analysis
Short Term Liabilities: A078160's short term assets (₩148.1B) exceed its short term liabilities (₩22.3B).
Long Term Liabilities: A078160's short term assets (₩148.1B) exceed its long term liabilities (₩77.9B).
Debt to Equity History and Analysis
Debt Level: A078160 has more cash than its total debt.
Reducing Debt: A078160's debt to equity ratio has reduced from 31.2% to 3.1% 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: Insufficient data to determine if A078160 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A078160 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:52 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
MEDIPOST Co., Ltd. is covered by 6 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 |
|---|---|
| Nam Park | HSBC |
| Al Eum Lee | iM Securities |
| Sangpyo Kim | Kiwoom Securities Co., Ltd. |