Artist Studio Balance Sheet Health
Financial Health criteria checks 5/6
Artist Studio has a total shareholder equity of ₩68.0B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₩77.9B and ₩9.9B respectively.
Key information
5.9%
Debt to equity ratio
₩4.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩53.03b |
| Equity | ₩67.99b |
| Total liabilities | ₩9.93b |
| Total assets | ₩77.92b |
Recent financial health updates
Is Artist Studio (KOSDAQ:200350) A Risky Investment?
Dec 27
Health Check: How Prudently Does RaemongRaein (KOSDAQ:200350) Use Debt?
Aug 18Recent updates
More Unpleasant Surprises Could Be In Store For Artist Studio Inc.'s (KOSDAQ:200350) Shares After Tumbling 27%
Jan 15Is Artist Studio (KOSDAQ:200350) A Risky Investment?
Dec 27Artist Studio Inc.'s (KOSDAQ:200350) 27% Share Price Surge Not Quite Adding Up
Nov 30Health Check: How Prudently Does RaemongRaein (KOSDAQ:200350) Use Debt?
Aug 18Subdued Growth No Barrier To RaemongRaein Co., Ltd. (KOSDAQ:200350) With Shares Advancing 52%
Mar 12RaemongRaein Co., Ltd.'s (KOSDAQ:200350) Shares Climb 52% But Its Business Is Yet to Catch Up
Mar 12Financial Position Analysis
Short Term Liabilities: A200350's short term assets (₩65.6B) exceed its short term liabilities (₩5.8B).
Long Term Liabilities: A200350's short term assets (₩65.6B) exceed its long term liabilities (₩4.1B).
Debt to Equity History and Analysis
Debt Level: A200350 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A200350's debt to equity ratio has reduced 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 A200350 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A200350 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:36 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Artist Studio Inc. is covered by 2 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 |
|---|---|
| Yongjoo Song | Daishin Securities Co. Ltd. |
| Kang Ho Oh | Shinhan Investment Corp. |