Kakao Games Balance Sheet Health
Financial Health criteria checks 3/6
Kakao Games has a total shareholder equity of ₩1,638.8B and total debt of ₩1,111.5B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are ₩3,471.0B and ₩1,832.2B respectively. Kakao Games's EBIT is ₩71.9B making its interest coverage ratio 5.3. It has cash and short-term investments of ₩807.8B.
Key information
67.8%
Debt to equity ratio
₩1.11t
Debt
Interest coverage ratio | 5.3x |
Cash | ₩807.77b |
Equity | ₩1.64t |
Total liabilities | ₩1.83t |
Total assets | ₩3.47t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A293490's short term assets (₩1,020.8B) exceed its short term liabilities (₩696.9B).
Long Term Liabilities: A293490's short term assets (₩1,020.8B) do not cover its long term liabilities (₩1,135.4B).
Debt to Equity History and Analysis
Debt Level: A293490's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A293490's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A293490's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: A293490's interest payments on its debt are well covered by EBIT (5.3x coverage).