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 ratio | n/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 19How Much Of ZUM Internet Corp. (KOSDAQ:239340) Do Insiders Own?
Feb 17Introducing ZUM Internet (KOSDAQ:239340), A Stock That Climbed 19% In The Last Year
Jan 18Is ZUM Internet Corp.'s (KOSDAQ:239340) 3.0% ROE Worse Than Average?
Dec 23Has ZUM Internet (KOSDAQ:239340) Got What It Takes To Become A Multi-Bagger?
Nov 25Financial 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.