Chorokbaem Media Balance Sheet Health
Financial Health criteria checks 6/6
Chorokbaem Media has a total shareholder equity of ₩345.1B and total debt of ₩50.0B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₩453.4B and ₩108.2B respectively.
Key information
14.5%
Debt to equity ratio
₩49.97b
Debt
Interest coverage ratio | n/a |
Cash | ₩70.29b |
Equity | ₩345.12b |
Total liabilities | ₩108.24b |
Total assets | ₩453.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A047820's short term assets (₩122.0B) exceed its short term liabilities (₩92.9B).
Long Term Liabilities: A047820's short term assets (₩122.0B) exceed its long term liabilities (₩15.3B).
Debt to Equity History and Analysis
Debt Level: A047820 has more cash than its total debt.
Reducing Debt: A047820's debt to equity ratio has reduced from 26.7% to 14.5% 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: A047820 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A047820 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.9% each year