KidariStudio Balance Sheet Health
Financial Health criteria checks 3/6
KidariStudio has a total shareholder equity of ₩208.7B and total debt of ₩24.6B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₩344.3B and ₩135.6B respectively.
Key information
11.8%
Debt to equity ratio
₩24.55b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩66.42b |
| Equity | ₩208.68b |
| Total liabilities | ₩135.64b |
| Total assets | ₩344.33b |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of KidariStudio, Inc. (KRX:020120)
Apr 05
KidariStudio (KRX:020120) Has A Pretty Healthy Balance Sheet
Mar 15KidariStudio (KRX:020120) Shareholders Have Enjoyed An Impressive 261% Share Price Gain
Feb 28Does KidariStudio's (KRX:020120) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 07Industry Analysts Just Made A Huge Upgrade To Their KidariStudio, Inc. (KRX:020120) Revenue Forecasts
Jan 21
What Does KidariStudio, Inc.'s (KRX:020120) Share Price Indicate?
Jan 06What Is The Ownership Structure Like For KidariStudio, Inc. (KRX:020120)?
Dec 20Here’s What’s Happening With Returns At KidariStudio (KRX:020120)
Dec 02Financial Position Analysis
Short Term Liabilities: A020120's short term assets (₩120.6B) exceed its short term liabilities (₩81.8B).
Long Term Liabilities: A020120's short term assets (₩120.6B) exceed its long term liabilities (₩53.8B).
Debt to Equity History and Analysis
Debt Level: A020120 has more cash than its total debt.
Reducing Debt: A020120's debt to equity ratio has increased from 0% to 11.8% over the past 5 years.
Debt Coverage: A020120's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: Insufficient data to determine if A020120's interest payments on its debt are well covered by EBIT.