MYUNGMOON PharmLtd Balance Sheet Health
Financial Health criteria checks 2/6
MYUNGMOON PharmLtd has a total shareholder equity of ₩84.5B and total debt of ₩89.3B, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are ₩232.5B and ₩148.0B respectively.
Key information
105.6%
Debt to equity ratio
₩89.28b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.51b |
| Equity | ₩84.51b |
| Total liabilities | ₩147.99b |
| Total assets | ₩232.50b |
Recent financial health updates
Health Check: How Prudently Does MYUNGMOON PharmLtd (KRX:017180) Use Debt?
Dec 16
Is MYUNGMOON PharmLtd (KRX:017180) Weighed On By Its Debt Load?
Sep 06MYUNGMOON PharmLtd (KRX:017180) Has No Shortage Of Debt
Mar 21Does MYUNGMOON PharmLtd (KRX:017180) Have A Healthy Balance Sheet?
Mar 31Does Myungmoon Pharm (KRX:017180) Have A Healthy Balance Sheet?
Dec 15
Recent updates
Health Check: How Prudently Does MYUNGMOON PharmLtd (KRX:017180) Use Debt?
Dec 16Is MYUNGMOON PharmLtd (KRX:017180) Weighed On By Its Debt Load?
Sep 06MYUNGMOON Pharm co.,Ltd's (KRX:017180) 35% Share Price Surge Not Quite Adding Up
Jul 26MYUNGMOON PharmLtd (KRX:017180) Has No Shortage Of Debt
Mar 21Does MYUNGMOON PharmLtd (KRX:017180) Have A Healthy Balance Sheet?
Mar 31Introducing MYUNGMOON PharmLtd (KRX:017180), A Stock That Climbed 77% In The Last Five Years
Feb 06Does Myungmoon Pharm (KRX:017180) Have A Healthy Balance Sheet?
Dec 15Financial Position Analysis
Short Term Liabilities: A017180's short term assets (₩78.1B) do not cover its short term liabilities (₩92.8B).
Long Term Liabilities: A017180's short term assets (₩78.1B) exceed its long term liabilities (₩55.2B).
Debt to Equity History and Analysis
Debt Level: A017180's net debt to equity ratio (100.3%) is considered high.
Reducing Debt: A017180's debt to equity ratio has reduced from 131.2% to 105.6% 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: A017180 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A017180 has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:26 |
| 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
MYUNGMOON Pharm co.,Ltd 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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