Action Square CO., LTD.

KOSDAQ:A205500 Stock Report

Market Cap: ₩104.1b

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 ration/a
Cash₩11.95b
Equity₩21.54b
Total liabilities₩8.49b
Total assets₩30.03b

Recent financial health updates

Recent updates

Action Square (KOSDAQ:205500) Has Debt But No Earnings; Should You Worry?

Oct 08
Action Square (KOSDAQ:205500) Has Debt But No Earnings; Should You Worry?

Action Square (KOSDAQ:205500) Is In A Good Position To Deliver On Growth Plans

Feb 17
Action Square (KOSDAQ:205500) Is In A Good Position To Deliver On Growth Plans

Would Shareholders Who Purchased Action Square's (KOSDAQ:205500) Stock Five Years Be Happy With The Share price Today?

Dec 26
Would Shareholders Who Purchased Action Square's (KOSDAQ:205500) Stock Five Years Be Happy With The Share price Today?

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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