Kumyang Balance Sheet Health
Financial Health criteria checks 1/6
Kumyang has a total shareholder equity of ₩229.9B and total debt of ₩343.6B, which brings its debt-to-equity ratio to 149.4%. Its total assets and total liabilities are ₩840.3B and ₩610.4B respectively.
Key information
149.4%
Debt to equity ratio
₩343.63b
Debt
Interest coverage ratio | n/a |
Cash | ₩17.56b |
Equity | ₩229.93b |
Total liabilities | ₩610.38b |
Total assets | ₩840.31b |
Recent financial health updates
Is Kumyang (KRX:001570) Using Too Much Debt?
Jul 15Here's Why Kumyang (KRX:001570) Can Afford Some Debt
Feb 26Does Kumyang (KRX:001570) Have A Healthy Balance Sheet?
Dec 23Recent updates
Is 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 27Financial Position Analysis
Short Term Liabilities: A001570's short term assets (₩118.5B) do not cover its short term liabilities (₩556.1B).
Long Term Liabilities: A001570's short term assets (₩118.5B) exceed its long term liabilities (₩54.3B).
Debt to Equity History and Analysis
Debt Level: A001570's net debt to equity ratio (141.8%) is considered high.
Reducing Debt: A001570's debt to equity ratio has increased from 83.5% to 149.4% 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: A001570 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A001570 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.8% each year