ZUM Internet Corp.

KOSDAQ:A239340 Stock Report

Market Cap: ₩83.6b

ZUM Internet Balance Sheet Health

Financial Health criteria checks 6/6

ZUM Internet has a total shareholder equity of ₩29.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩35.3B and ₩5.4B respectively.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ration/a
Cash₩25.62b
Equity₩29.91b
Total liabilities₩5.44b
Total assets₩35.35b

Recent financial health updates

No updates

Recent updates

ZUM Internet (KOSDAQ:239340) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 19
ZUM Internet (KOSDAQ:239340) Is Posting Promising Earnings But The Good News Doesn’t Stop There

How Much Of ZUM Internet Corp. (KOSDAQ:239340) Do Insiders Own?

Feb 17
How Much Of ZUM Internet Corp. (KOSDAQ:239340) Do Insiders Own?

Introducing ZUM Internet (KOSDAQ:239340), A Stock That Climbed 19% In The Last Year

Jan 18
Introducing ZUM Internet (KOSDAQ:239340), A Stock That Climbed 19% In The Last Year

Is ZUM Internet Corp.'s (KOSDAQ:239340) 3.0% ROE Worse Than Average?

Dec 23
Is ZUM Internet Corp.'s (KOSDAQ:239340) 3.0% ROE Worse Than Average?

Has ZUM Internet (KOSDAQ:239340) Got What It Takes To Become A Multi-Bagger?

Nov 25
Has ZUM Internet (KOSDAQ:239340) Got What It Takes To Become A Multi-Bagger?

Financial Position Analysis

Short Term Liabilities: A239340's short term assets (₩29.3B) exceed its short term liabilities (₩3.4B).

Long Term Liabilities: A239340's short term assets (₩29.3B) exceed its long term liabilities (₩2.1B).


Debt to Equity History and Analysis

Debt Level: A239340 is debt free.

Reducing Debt: A239340 had no debt 5 years ago.


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 A239340 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: A239340 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.9% per year.


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