Kakao Games Balance Sheet Health
Financial Health criteria checks 2/6
Kakao Games has a total shareholder equity of ₩1,650.5B and total debt of ₩907.3B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are ₩3,372.2B and ₩1,721.7B respectively. Kakao Games's EBIT is ₩22.2B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩748.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩630.29b |
| Equity | ₩1.64t |
| Total liabilities | ₩1.74t |
| Total assets | ₩3.37t |
Recent financial health updates
Recent updates
Estimating The Fair Value Of Kakao Games Corp. (KOSDAQ:293490)
Aug 08
Kakao Games Corp.'s (KOSDAQ:293490) Shares May Have Run Too Fast Too Soon
Jul 04A Look At The Fair Value Of Kakao Games Corp. (KOSDAQ:293490)
Apr 29Getting In Cheap On Kakao Games Corp. (KOSDAQ:293490) Is Unlikely
Apr 04Is Kakao Games (KOSDAQ:293490) A Risky Investment?
Feb 27Kakao Games (KOSDAQ:293490) Strong Profits May Be Masking Some Underlying Issues
Mar 23Financial Position Analysis
Short Term Liabilities: A293490's short term assets (₩849.8B) do not cover its short term liabilities (₩1,114.4B).
Long Term Liabilities: A293490's short term assets (₩849.8B) exceed its long term liabilities (₩607.4B).
Debt to Equity History and Analysis
Debt Level: A293490's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: A293490's debt to equity ratio has increased from 5.4% to 55% over the past 5 years.
Debt Coverage: A293490's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: A293490's interest payments on its debt are not well covered by EBIT (1.6x coverage).