Ark Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Ark Solutions has a total shareholder equity of ₩29.8B and total debt of ₩26.1B, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are ₩62.9B and ₩33.0B respectively.
Key information
87.5%
Debt to equity ratio
₩26.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.62b |
| Equity | ₩29.84b |
| Total liabilities | ₩33.02b |
| Total assets | ₩62.86b |
Recent financial health updates
Ark Solutions (KOSDAQ:203690) Is Making Moderate Use Of Debt
Nov 28
Sphere Power (KOSDAQ:203690) Is Carrying A Fair Bit Of Debt
Jul 31Would Prostemics (KOSDAQ:203690) Be Better Off With Less Debt?
Apr 13Recent updates
Ark Solutions Inc (KOSDAQ:203690) Surges 34% Yet Its Low P/S Is No Reason For Excitement
Dec 24Ark Solutions (KOSDAQ:203690) Is Making Moderate Use Of Debt
Nov 28Sphere Power (KOSDAQ:203690) Is Carrying A Fair Bit Of Debt
Jul 31Lacklustre Performance Is Driving Sphere Power Inc.'s (KOSDAQ:203690) 25% Price Drop
Jun 20Investors Don't See Light At End Of Sphere Power Inc.'s (KOSDAQ:203690) Tunnel And Push Stock Down 29%
May 06Further Upside For Sphere Power Inc. (KOSDAQ:203690) Shares Could Introduce Price Risks After 44% Bounce
Mar 21Sphere Power Inc. (KOSDAQ:203690) Soars 44% But It's A Story Of Risk Vs Reward
Mar 21Would Prostemics (KOSDAQ:203690) Be Better Off With Less Debt?
Apr 13What Type Of Returns Would Prostemics'(KOSDAQ:203690) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 17
Do Institutions Own Prostemics Co., Ltd. (KOSDAQ:203690) Shares?
Dec 22Financial Position Analysis
Short Term Liabilities: A203690's short term assets (₩25.8B) do not cover its short term liabilities (₩31.3B).
Long Term Liabilities: A203690's short term assets (₩25.8B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A203690's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: A203690's debt to equity ratio has increased from 0.9% to 87.5% 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: A203690 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A203690 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 14.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 03:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ark Solutions Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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