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Ilooda Balance Sheet Health
Financial Health criteria checks 2/6
Ilooda has a total shareholder equity of ₩57.3B and total debt of ₩30.7B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are ₩96.9B and ₩39.6B respectively.
Key information
53.6%
Debt to equity ratio
₩30.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.23b |
| Equity | ₩57.31b |
| Total liabilities | ₩39.55b |
| Total assets | ₩96.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A164060's short term assets (₩42.3B) exceed its short term liabilities (₩25.1B).
Long Term Liabilities: A164060's short term assets (₩42.3B) exceed its long term liabilities (₩14.4B).
Debt to Equity History and Analysis
Debt Level: A164060's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: Insufficient data to determine if A164060's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A164060's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A164060's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/07 04:41 |
| End of Day Share Price | 2024/10/07 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 |
| |
| Management | 10 years |
| |
| 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
Ilooda Co., Ltd is covered by 4 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 |
|---|---|
| Tae Woong Eom | Bookook Securities Co. Ltd |
| Jae-il Park | Kiwoom Securities Co., Ltd. |
| Kwan Jun Ra | NH Investment & Securities Co., Ltd. |