IokCompany Balance Sheet Health
Financial Health criteria checks 5/6
IokCompany has a total shareholder equity of ₩76.7B and total debt of ₩17.8B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are ₩112.0B and ₩35.3B respectively.
Key information
23.3%
Debt to equity ratio
₩17.83b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.48b |
| Equity | ₩76.65b |
| Total liabilities | ₩35.32b |
| Total assets | ₩111.97b |
Recent financial health updates
Is IokCompany (KOSDAQ:078860) Using Debt In A Risky Way?
Mar 14
Is IokCompany (KOSDAQ:078860) Using Too Much Debt?
Jan 18
Recent updates
IokCompany Co., Ltd. (KOSDAQ:078860) Stock Rockets 46% But Many Are Still Ignoring The Company
Mar 15Is IokCompany (KOSDAQ:078860) Using Debt In A Risky Way?
Mar 14IokCompany's (KOSDAQ:078860) Stock Price Has Reduced 74% In The Past Five Years
Mar 12Is IokCompany (KOSDAQ:078860) Using Too Much Debt?
Jan 18What Type Of Returns Would IokCompany's(KOSDAQ:078860) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 23Financial Position Analysis
Short Term Liabilities: A078860's short term assets (₩25.3B) do not cover its short term liabilities (₩34.0B).
Long Term Liabilities: A078860's short term assets (₩25.3B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A078860's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: A078860's debt to equity ratio has reduced from 34.2% to 23.3% 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: A078860 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A078860 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 29.5% each year.