Qurient Co., Ltd.

KOSDAQ:A115180 Stock Report

Market Cap: ₩154.3b

Qurient Balance Sheet Health

Financial Health criteria checks 6/6

Qurient has a total shareholder equity of ₩53.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩56.9B and ₩3.5B respectively.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ration/a
Cash₩47.15b
Equity₩53.42b
Total liabilities₩3.49b
Total assets₩56.90b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: A115180's short term assets (₩48.6B) exceed its short term liabilities (₩2.5B).

Long Term Liabilities: A115180's short term assets (₩48.6B) exceed its long term liabilities (₩998.8M).


Debt to Equity History and Analysis

Debt Level: A115180 is debt free.

Reducing Debt: A115180 had no debt 5 years ago.


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: A115180 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: A115180 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 0.9% each year.


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