CORESTEMCHEMON Balance Sheet Health
Financial Health criteria checks 2/6
CORESTEMCHEMON has a total shareholder equity of ₩19.6B and total debt of ₩31.8B, which brings its debt-to-equity ratio to 162.5%. Its total assets and total liabilities are ₩78.6B and ₩59.0B respectively.
Key information
162.5%
Debt to equity ratio
₩31.85b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.71b |
| Equity | ₩19.60b |
| Total liabilities | ₩58.99b |
| Total assets | ₩78.59b |
Recent financial health updates
Does CORESTEM (KOSDAQ:166480) Have A Healthy Balance Sheet?
Apr 12
Corestem (KOSDAQ:166480) Has Debt But No Earnings; Should You Worry?
Dec 25Recent updates
CORESTEMCHEMON Inc.'s (KOSDAQ:166480) Shares Bounce 25% But Its Business Still Trails The Industry
Mar 05Does CORESTEM (KOSDAQ:166480) Have A Healthy Balance Sheet?
Apr 12If You Had Bought CORESTEM (KOSDAQ:166480) Shares A Year Ago You'd Have Earned 59% Returns
Feb 16Corestem (KOSDAQ:166480) Has Debt But No Earnings; Should You Worry?
Dec 25Financial Position Analysis
Short Term Liabilities: A166480's short term assets (₩10.7B) do not cover its short term liabilities (₩41.6B).
Long Term Liabilities: A166480's short term assets (₩10.7B) do not cover its long term liabilities (₩17.4B).
Debt to Equity History and Analysis
Debt Level: A166480's net debt to equity ratio (148.7%) is considered high.
Reducing Debt: A166480's debt to equity ratio has increased from 0% to 162.5% 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: A166480 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A166480 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.