KidariStudio Balance Sheet Health
Financial Health criteria checks 6/6
KidariStudio has a total shareholder equity of ₩207.0B and total debt of ₩17.6B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₩341.7B and ₩134.7B respectively. KidariStudio's EBIT is ₩1.2B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩68.2B.
Key information
8.5%
Debt to equity ratio
₩17.64b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩68.19b |
| Equity | ₩206.99b |
| Total liabilities | ₩134.75b |
| Total assets | ₩341.74b |
Recent financial health updates
Recent updates
Is It Time To Consider Buying KidariStudio, Inc. (KRX:020120)?
Oct 31
A Look At The Intrinsic Value Of KidariStudio, Inc. (KRX:020120)
Aug 07KidariStudio, Inc. (KRX:020120) Soars 25% But It's A Story Of Risk Vs Reward
Jun 07Is It Too Late To Consider Buying KidariStudio, Inc. (KRX:020120)?
May 30A Look At The Intrinsic Value Of KidariStudio, Inc. (KRX:020120)
Apr 05KidariStudio (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 (₩122.8B) exceed its short term liabilities (₩110.6B).
Long Term Liabilities: A020120's short term assets (₩122.8B) exceed its long term liabilities (₩24.2B).
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 reduced from 63.9% to 8.5% over the past 5 years.
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 A020120 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A020120 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.5% per year.