Kumyang Balance Sheet Health
Financial Health criteria checks 3/6
Kumyang has a total shareholder equity of ₩88.6B and total debt of ₩686.5B, which brings its debt-to-equity ratio to 774.8%. Its total assets and total liabilities are ₩1,227.4B and ₩1,138.8B respectively.
Key information
774.8%
Debt to equity ratio
₩686.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.94b |
| Equity | ₩88.59b |
| Total liabilities | ₩1.14t |
| Total assets | ₩1.23t |
Recent financial health updates
Is Kumyang (KRX:001570) Using Too Much Debt?
Jul 15
Here's Why Kumyang (KRX:001570) Can Afford Some Debt
Feb 26Does Kumyang (KRX:001570) Have A Healthy Balance Sheet?
Dec 23Recent updates
Kumyang Co., Ltd.'s (KRX:001570) 38% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 22Revenues Not Telling The Story For Kumyang Co., Ltd. (KRX:001570) After Shares Rise 28%
Oct 07Some Confidence Is Lacking In Kumyang Co., Ltd. (KRX:001570) As Shares Slide 30%
Aug 08Is Kumyang (KRX:001570) Using Too Much Debt?
Jul 15Unpleasant Surprises Could Be In Store For Kumyang Co., Ltd.'s (KRX:001570) Shares
Jun 10Kumyang Co., Ltd.'s (KRX:001570) 55% Share Price Surge Not Quite Adding Up
Mar 05Here's Why Kumyang (KRX:001570) Can Afford Some Debt
Feb 26Is Kumyang's (KRX:001570) 185% Share Price Increase Well Justified?
Feb 14What You Need To Know About Kumyang Co., Ltd.'s (KRX:001570) Investor Composition
Jan 18Does Kumyang (KRX:001570) Have A Healthy Balance Sheet?
Dec 23Here's What To Make Of Kumyang's (KRX:001570) Returns On Capital
Nov 27
Financial Position Analysis
Short Term Liabilities: A001570's short term assets (₩125.5B) do not cover its short term liabilities (₩1,087.6B).
Long Term Liabilities: A001570's short term assets (₩125.5B) exceed its long term liabilities (₩51.2B).
Debt to Equity History and Analysis
Debt Level: A001570's net debt to equity ratio (752.3%) is considered high.
Reducing Debt: A001570's debt to equity ratio has increased from 103.4% to 774.8% 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: A001570 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A001570 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.