Action Square Balance Sheet Health
Financial Health criteria checks 5/6
Action Square has a total shareholder equity of ₩21.5B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₩30.0B and ₩8.5B respectively.
Key information
9.8%
Debt to equity ratio
₩2.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.95b |
| Equity | ₩21.54b |
| Total liabilities | ₩8.49b |
| Total assets | ₩30.03b |
Recent financial health updates
Action Square (KOSDAQ:205500) Has Debt But No Earnings; Should You Worry?
Oct 08
Action Square (KOSDAQ:205500) Is In A Good Position To Deliver On Growth Plans
Feb 17Recent updates
Financial Position Analysis
Short Term Liabilities: A205500's short term assets (₩14.0B) exceed its short term liabilities (₩3.2B).
Long Term Liabilities: A205500's short term assets (₩14.0B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A205500 has more cash than its total debt.
Reducing Debt: A205500's debt to equity ratio has increased from 0% to 9.8% 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: A205500 has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A205500 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:35 |
| End of Day Share Price | 2024/12/26 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 |
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| 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
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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
Action Square CO., LTD. is covered by 0 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 |
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