CORESTEMCHEMON Balance Sheet Health
Financial Health criteria checks 0/6
CORESTEMCHEMON has a total shareholder equity of ₩19.4B and total debt of ₩37.1B, which brings its debt-to-equity ratio to 191.1%. Its total assets and total liabilities are ₩96.1B and ₩76.7B respectively.
Key information
191.1%
Debt to equity ratio
₩37.06b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.00b |
| Equity | ₩19.39b |
| Total liabilities | ₩76.67b |
| Total assets | ₩96.06b |
Recent financial health updates
Is CORESTEMCHEMON (KOSDAQ:166480) A Risky Investment?
Nov 01
Would CORESTEMCHEMON (KOSDAQ:166480) Be Better Off With Less Debt?
Aug 03Does CORESTEM (KOSDAQ:166480) Have A Healthy Balance Sheet?
Apr 12Corestem (KOSDAQ:166480) Has Debt But No Earnings; Should You Worry?
Dec 25Recent updates
Is CORESTEMCHEMON (KOSDAQ:166480) A Risky Investment?
Nov 01CORESTEMCHEMON Inc.'s (KOSDAQ:166480) 27% Price Boost Is Out Of Tune With Revenues
Sep 24Would CORESTEMCHEMON (KOSDAQ:166480) Be Better Off With Less Debt?
Aug 03What CORESTEMCHEMON Inc.'s (KOSDAQ:166480) 26% Share Price Gain Is Not Telling You
Jun 08CORESTEMCHEMON 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 (₩17.0B) do not cover its short term liabilities (₩54.9B).
Long Term Liabilities: A166480's short term assets (₩17.0B) do not cover its long term liabilities (₩21.7B).
Debt to Equity History and Analysis
Debt Level: A166480's net debt to equity ratio (160.2%) is considered high.
Reducing Debt: A166480's debt to equity ratio has increased from 0% to 191.1% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A166480 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.9% each year