OLIPASS Corporation

KOSDAQ:A244460 Stock Report

Market Cap: ₩18.0b

OLIPASS Balance Sheet Health

Financial Health criteria checks 3/6

OLIPASS has a total shareholder equity of ₩3.4B and total debt of ₩6.5B, which brings its debt-to-equity ratio to 193%. Its total assets and total liabilities are ₩18.0B and ₩14.6B respectively.

Key information

193.0%

Debt to equity ratio

₩6.53b

Debt

Interest coverage ration/a
Cash₩7.97b
Equity₩3.38b
Total liabilities₩14.59b
Total assets₩17.97b

Recent financial health updates

No updates

Recent updates

What Kind Of Investors Own Most Of OLIPASS Corporation (KOSDAQ:244460)?

Feb 24
What Kind Of Investors Own Most Of OLIPASS Corporation (KOSDAQ:244460)?

Should OLIPASS (KOSDAQ:244460) Be Disappointed With Their 21% Profit?

Jan 02
Should OLIPASS (KOSDAQ:244460) Be Disappointed With Their 21% Profit?

Financial Position Analysis

Short Term Liabilities: A244460's short term assets (₩8.7B) do not cover its short term liabilities (₩11.0B).

Long Term Liabilities: A244460's short term assets (₩8.7B) exceed its long term liabilities (₩3.6B).


Debt to Equity History and Analysis

Debt Level: A244460 has more cash than its total debt.

Reducing Debt: A244460 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: Insufficient data to determine if A244460 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A244460 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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