Playgram Balance Sheet Health
Financial Health criteria checks 5/6
Playgram has a total shareholder equity of ₩182.3B and total debt of ₩28.7B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₩267.4B and ₩85.1B respectively.
Key information
15.8%
Debt to equity ratio
₩28.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩64.60b |
| Equity | ₩182.31b |
| Total liabilities | ₩85.05b |
| Total assets | ₩267.37b |
Recent financial health updates
Recent updates
Investors Aren't Entirely Convinced By Playgram Co., Ltd.'s (KRX:009810) Revenues
Nov 13
Playgram Co., Ltd. (KRX:009810) Might Not Be As Mispriced As It Looks After Plunging 25%
Aug 12Is 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 (₩148.2B) exceed its short term liabilities (₩77.1B).
Long Term Liabilities: A009810's short term assets (₩148.2B) exceed its long term liabilities (₩8.0B).
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 15.8% 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: A009810 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A009810 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.8% each year