Jayjun Cosmetic Balance Sheet Health
Financial Health criteria checks 4/6
Jayjun Cosmetic has a total shareholder equity of ₩40.0B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₩48.4B and ₩8.4B respectively.
Key information
5.3%
Debt to equity ratio
₩2.11b
Debt
Interest coverage ratio | n/a |
Cash | ₩5.00b |
Equity | ₩39.99b |
Total liabilities | ₩8.37b |
Total assets | ₩48.36b |
Recent financial health updates
Rock star Growth Puts Jayjun Cosmetic (KRX:025620) In A Position To Use Debt
Mar 07Jayjun Cosmetic (KRX:025620) Is Carrying A Fair Bit Of Debt
Jan 27Recent updates
Subdued Growth No Barrier To Jayjun Cosmetic Co., Ltd.'s (KRX:025620) Price
May 03Rock star Growth Puts Jayjun Cosmetic (KRX:025620) In A Position To Use Debt
Mar 07Jayjun Cosmetic's (KRX:025620) Shareholders Are Down 87% On Their Shares
Mar 21Jayjun Cosmetic (KRX:025620) Is Carrying A Fair Bit Of Debt
Jan 27Jayjun Cosmetic (KRX:025620) Share Prices Have Dropped 87% In The Last Three Years
Dec 05Financial Position Analysis
Short Term Liabilities: A025620's short term assets (₩18.6B) exceed its short term liabilities (₩8.2B).
Long Term Liabilities: A025620's short term assets (₩18.6B) exceed its long term liabilities (₩174.0M).
Debt to Equity History and Analysis
Debt Level: A025620 has more cash than its total debt.
Reducing Debt: A025620's debt to equity ratio has reduced from 56.5% to 5.3% 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: A025620 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A025620 has less than a year of cash runway if free cash flow continues to grow at historical rates of 33.8% each year.