KPM TECH Balance Sheet Health
Financial Health criteria checks 6/6
KPM TECH has a total shareholder equity of ₩99.9B and total debt of ₩31.6B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are ₩140.6B and ₩40.7B respectively.
Key information
31.6%
Debt to equity ratio
₩31.63b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.92b |
| Equity | ₩99.94b |
| Total liabilities | ₩40.71b |
| Total assets | ₩140.65b |
Recent financial health updates
Recent updates
Risks Still Elevated At These Prices As KPM TECH Co., Ltd. (KOSDAQ:042040) Shares Dive 27%
Dec 06
KPM TECH (KOSDAQ:042040) Is Carrying A Fair Bit Of Debt
Oct 16Shareholders Will Be Pleased With The Quality of KPM TECH's (KOSDAQ:042040) Earnings
Mar 31Market Participants Recognise KPM TECH Co., Ltd.'s (KOSDAQ:042040) Revenues
Mar 13Financial Position Analysis
Short Term Liabilities: A042040's short term assets (₩38.3B) exceed its short term liabilities (₩37.2B).
Long Term Liabilities: A042040's short term assets (₩38.3B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A042040's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: A042040's debt to equity ratio has reduced from 42.7% to 31.6% 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 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A042040 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:38 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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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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
KPM TECH Co., Ltd. is covered by 0 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 |
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