KOYJ Balance Sheet Health
Financial Health criteria checks 4/6
KOYJ has a total shareholder equity of ₩14.7B and total debt of ₩12.8B, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are ₩33.6B and ₩19.0B respectively.
Key information
87.3%
Debt to equity ratio
₩12.81b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.88b |
Equity | ₩14.66b |
Total liabilities | ₩18.97b |
Total assets | ₩33.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A121850's short term assets (₩14.6B) do not cover its short term liabilities (₩14.6B).
Long Term Liabilities: A121850's short term assets (₩14.6B) exceed its long term liabilities (₩4.4B).
Debt to Equity History and Analysis
Debt Level: A121850's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: A121850's debt to equity ratio has increased from 48.6% to 87.3% 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: A121850 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A121850 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6.3% each year