Coreline Soft Balance Sheet Health
Financial Health criteria checks 5/6
Coreline Soft has a total shareholder equity of ₩11.1B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are ₩30.3B and ₩19.2B respectively.
Key information
89.8%
Debt to equity ratio
₩10.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩25.98b |
| Equity | ₩11.15b |
| Total liabilities | ₩19.18b |
| Total assets | ₩30.33b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A384470's short term assets (₩28.2B) exceed its short term liabilities (₩2.6B).
Long Term Liabilities: A384470's short term assets (₩28.2B) exceed its long term liabilities (₩16.6B).
Debt to Equity History and Analysis
Debt Level: A384470 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A384470'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: A384470 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A384470 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 25.6% each year.