FNC ENTERTAINMENT Balance Sheet Health
Financial Health criteria checks 6/6
FNC ENTERTAINMENT has a total shareholder equity of ₩34.4B and total debt of ₩3.7B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₩99.0B and ₩64.5B respectively.
Key information
10.8%
Debt to equity ratio
₩3.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩23.26b |
| Equity | ₩34.41b |
| Total liabilities | ₩64.54b |
| Total assets | ₩98.95b |
Recent financial health updates
Does FNC ENTERTAINMENT (KOSDAQ:173940) Have A Healthy Balance Sheet?
Sep 14
Health Check: How Prudently Does FNC ENTERTAINMENT (KOSDAQ:173940) Use Debt?
Apr 23Is FNC ENTERTAINMENT (KOSDAQ:173940) Weighed On By Its Debt Load?
Mar 02Recent updates
Does FNC ENTERTAINMENT (KOSDAQ:173940) Have A Healthy Balance Sheet?
Sep 14FNC ENTERTAINMENT Co., Ltd.'s (KOSDAQ:173940) Price Is Right But Growth Is Lacking
Jun 15Health Check: How Prudently Does FNC ENTERTAINMENT (KOSDAQ:173940) Use Debt?
Apr 23When Should You Buy FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940)?
Mar 29Is FNC ENTERTAINMENT (KOSDAQ:173940) Weighed On By Its Debt Load?
Mar 02Reflecting on FNC ENTERTAINMENT's (KOSDAQ:173940) Share Price Returns Over The Last Five Years
Jan 26
FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940) Is Expected To Breakeven In The Near Future
Dec 22Financial Position Analysis
Short Term Liabilities: A173940's short term assets (₩49.5B) exceed its short term liabilities (₩31.6B).
Long Term Liabilities: A173940's short term assets (₩49.5B) exceed its long term liabilities (₩32.9B).
Debt to Equity History and Analysis
Debt Level: A173940 has more cash than its total debt.
Reducing Debt: A173940's debt to equity ratio has reduced from 24% to 10.8% 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: A173940 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A173940 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 10.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 17:35 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FNC ENTERTAINMENT Co., Ltd. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Min Kim | BNP Paribas Securities (Asia) |
| In Hae Ji | Cape Investment & Securities Co., Ltd. |
| Keun Ho Shin | IBK Securities Co. Ltd. |