FSN Balance Sheet Health

Financial Health criteria checks 6/6

FSN has a total shareholder equity of ₩90.8B and total debt of ₩47.6B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ₩231.0B and ₩140.2B respectively.

Key information

52.4%

Debt to equity ratio

₩47.56b

Debt

Interest coverage ration/a
Cash₩36.07b
Equity₩90.80b
Total liabilities₩140.24b
Total assets₩231.04b

Recent financial health updates

Recent updates

Take Care Before Diving Into The Deep End On FSN Co., Ltd. (KOSDAQ:214270)

Mar 20
Take Care Before Diving Into The Deep End On FSN Co., Ltd. (KOSDAQ:214270)

Does Futurestream Networks (KOSDAQ:214270) Have A Healthy Balance Sheet?

Jan 12
Does Futurestream Networks (KOSDAQ:214270) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: A214270's short term assets (₩119.8B) exceed its short term liabilities (₩99.0B).

Long Term Liabilities: A214270's short term assets (₩119.8B) exceed its long term liabilities (₩41.3B).


Debt to Equity History and Analysis

Debt Level: A214270's net debt to equity ratio (12.6%) is considered satisfactory.

Reducing Debt: A214270's debt to equity ratio has reduced from 79.7% to 52.4% 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: A214270 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: A214270 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 2.4% each year.


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