KPM TECH Balance Sheet Health
Financial Health criteria checks 6/6
KPM TECH has a total shareholder equity of ₩102.5B and total debt of ₩31.1B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are ₩141.4B and ₩39.0B respectively.
Key information
30.4%
Debt to equity ratio
₩31.13b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.12b |
| Equity | ₩102.45b |
| Total liabilities | ₩38.99b |
| Total assets | ₩141.44b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A042040's short term assets (₩38.4B) exceed its short term liabilities (₩35.4B).
Long Term Liabilities: A042040's short term assets (₩38.4B) exceed its long term liabilities (₩3.6B).
Debt to Equity History and Analysis
Debt Level: A042040's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: A042040's debt to equity ratio has reduced from 44.3% to 30.4% 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: A042040 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A042040 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 2.7% each year.