Kakao Games Balance Sheet Health
Financial Health criteria checks 3/6
Kakao Games has a total shareholder equity of ₩1,678.6B and total debt of ₩1,099.2B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are ₩3,543.6B and ₩1,865.0B respectively. Kakao Games's EBIT is ₩49.2B making its interest coverage ratio 3.6. It has cash and short-term investments of ₩812.5B.
Key information
65.5%
Debt to equity ratio
₩1.10t
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₩812.55b |
| Equity | ₩1.68t |
| Total liabilities | ₩1.86t |
| Total assets | ₩3.54t |
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 (₩1,002.3B) do not cover its short term liabilities (₩1,214.8B).
Long Term Liabilities: A293490's short term assets (₩1,002.3B) exceed its long term liabilities (₩650.2B).
Debt to Equity History and Analysis
Debt Level: A293490's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: A293490's debt to equity ratio has increased from 3.8% to 65.5% over the past 5 years.
Debt Coverage: A293490's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: A293490's interest payments on its debt are well covered by EBIT (3.6x coverage).