Playgram Balance Sheet Health
Financial Health criteria checks 5/6
Playgram has a total shareholder equity of ₩184.9B and total debt of ₩32.5B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are ₩285.1B and ₩100.2B respectively.
Key information
17.6%
Debt to equity ratio
₩32.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩76.97b |
| Equity | ₩184.89b |
| Total liabilities | ₩100.16b |
| Total assets | ₩285.06b |
Recent financial health updates
Recent updates
Playgram Co., Ltd. (KRX:009810) Might Not Be As Mispriced As It Looks After Plunging 25%
Aug 12
Is Playgram (KRX:009810) A Risky Investment?
Jul 12Further Upside For Playgram Co., Ltd. (KRX:009810) Shares Could Introduce Price Risks After 44% Bounce
Jun 07Sentiment Still Eluding Playgram Co., Ltd. (KRX:009810)
Mar 07Financial Position Analysis
Short Term Liabilities: A009810's short term assets (₩163.3B) exceed its short term liabilities (₩91.8B).
Long Term Liabilities: A009810's short term assets (₩163.3B) exceed its long term liabilities (₩8.4B).
Debt to Equity History and Analysis
Debt Level: A009810 has more cash than its total debt.
Reducing Debt: A009810's debt to equity ratio has increased from 0% to 17.6% 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: Whilst unprofitable A009810 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A009810 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.3% per year.