Icure Pharmaceutical Incorporation Balance Sheet Health
Financial Health criteria checks 3/6
Icure Pharmaceutical Incorporation has a total shareholder equity of ₩78.4B and total debt of ₩35.0B, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are ₩141.7B and ₩63.3B respectively.
Key information
44.7%
Debt to equity ratio
₩35.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩22.49b |
| Equity | ₩78.37b |
| Total liabilities | ₩63.31b |
| Total assets | ₩141.68b |
Recent financial health updates
Does Icure Pharmaceutical Incorporation (KOSDAQ:175250) Have A Healthy Balance Sheet?
Dec 09
Is Icure Pharmaceutical Incorporation (KOSDAQ:175250) A Risky Investment?
Aug 28Is Icure Pharmaceutical Incorporation (KOSDAQ:175250) Using Debt In A Risky Way?
May 27We Think Icure Pharmaceutical Incorporation (KOSDAQ:175250) Has A Fair Chunk Of Debt
Dec 25
Recent updates
Does Icure Pharmaceutical Incorporation (KOSDAQ:175250) Have A Healthy Balance Sheet?
Dec 09Icure Pharmaceutical Incorporation (KOSDAQ:175250) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Sep 04Is Icure Pharmaceutical Incorporation (KOSDAQ:175250) A Risky Investment?
Aug 28What Icure Pharmaceutical Incorporation's (KOSDAQ:175250) 27% Share Price Gain Is Not Telling You
Jul 21Icure Pharmaceutical Incorporation (KOSDAQ:175250) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 31Is Icure Pharmaceutical Incorporation (KOSDAQ:175250) Using Debt In A Risky Way?
May 27Some Shareholders Feeling Restless Over Icure Pharmaceutical Incorporation's (KOSDAQ:175250) P/S Ratio
Mar 07We Think Icure Pharmaceutical Incorporation (KOSDAQ:175250) Has A Fair Chunk Of Debt
Dec 25Financial Position Analysis
Short Term Liabilities: A175250's short term assets (₩48.7B) do not cover its short term liabilities (₩54.2B).
Long Term Liabilities: A175250's short term assets (₩48.7B) exceed its long term liabilities (₩9.1B).
Debt to Equity History and Analysis
Debt Level: A175250's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: A175250's debt to equity ratio has reduced from 69.3% to 44.7% over the past 5 years.
Debt Coverage: A175250's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A175250'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 | 2025/02/01 07:05 |
| End of Day Share Price | 2025/01/31 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 |
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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
Icure Pharmaceutical Incorporation is covered by 1 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 |
|---|---|
| Choongwoo Seo | SK Securities Co., Ltd. |