BYON Balance Sheet Health
Financial Health criteria checks 6/6
BYON has a total shareholder equity of ₩19.7B and total debt of ₩3.8B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₩26.2B and ₩6.6B respectively.
Key information
19.5%
Debt to equity ratio
₩3.84b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.06b |
| Equity | ₩19.70b |
| Total liabilities | ₩6.55b |
| Total assets | ₩26.25b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In BYON Co., Ltd.'s (KOSDAQ:032980) P/S
Mar 20
Calculating The Intrinsic Value Of BYON Co., Ltd. (KOSDAQ:032980)
Apr 09BYON's (KOSDAQ:032980) Shareholders Are Down 37% On Their Shares
Mar 05Is BYON (KOSDAQ:032980) Using Too Much Debt?
Jan 11If You Had Bought BYON (KOSDAQ:032980) Stock A Year Ago, You Could Pocket A 20% Gain Today
Nov 19
Financial Position Analysis
Short Term Liabilities: A032980's short term assets (₩9.8B) exceed its short term liabilities (₩5.1B).
Long Term Liabilities: A032980's short term assets (₩9.8B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A032980 has more cash than its total debt.
Reducing Debt: A032980's debt to equity ratio has reduced from 51.4% to 19.5% 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: A032980 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A032980 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 11.6% each year.