Gradiant Corporation

KOSDAQ:A035080 Stock Report

Market Cap: ₩178.1b

Gradiant Balance Sheet Health

Financial Health criteria checks 5/6

Gradiant has a total shareholder equity of ₩797.0B and total debt of ₩120.2B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₩1,683.6B and ₩886.5B respectively.

Key information

15.1%

Debt to equity ratio

₩120.21b

Debt

Interest coverage ration/a
Cash₩296.95b
Equity₩797.01b
Total liabilities₩886.54b
Total assets₩1.68t

Recent financial health updates

Recent updates

Gradiant (KOSDAQ:035080) Has Debt But No Earnings; Should You Worry?

Feb 17
Gradiant (KOSDAQ:035080) Has Debt But No Earnings; Should You Worry?

Does Gradiant (KOSDAQ:035080) Have A Healthy Balance Sheet?

Oct 30
Does Gradiant (KOSDAQ:035080) Have A Healthy Balance Sheet?

Is Interpark (KOSDAQ:035080) Weighed On By Its Debt Load?

Apr 09
Is Interpark (KOSDAQ:035080) Weighed On By Its Debt Load?

Is Interpark Co., Ltd. (KOSDAQ:035080) A Risky Dividend Stock?

Mar 05
Is Interpark Co., Ltd. (KOSDAQ:035080) A Risky Dividend Stock?

Does Interpark's (KOSDAQ:035080) Share Price Gain of 87% Match Its Business Performance?

Jan 29
Does Interpark's (KOSDAQ:035080) Share Price Gain of 87% Match Its Business Performance?

Why It Might Not Make Sense To Buy Interpark Co., Ltd. (KOSDAQ:035080) For Its Upcoming Dividend

Dec 24
Why It Might Not Make Sense To Buy Interpark Co., Ltd. (KOSDAQ:035080) For Its Upcoming Dividend

Interpark (KOSDAQ:035080) Seems To Use Debt Quite Sensibly

Dec 02
Interpark (KOSDAQ:035080) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: A035080's short term assets (₩966.7B) exceed its short term liabilities (₩779.7B).

Long Term Liabilities: A035080's short term assets (₩966.7B) exceed its long term liabilities (₩106.8B).


Debt to Equity History and Analysis

Debt Level: A035080 has more cash than its total debt.

Reducing Debt: A035080's debt to equity ratio has increased from 9.5% to 15.1% 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: Whilst unprofitable A035080 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: A035080 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.2% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 06:37
End of Day Share Price 2025/02/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Gradiant Corporation is covered by 12 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.

AnalystInstitution
Tae Jong OkCGS International
null nullDaiwa Securities Co. Ltd.
Eunice LeeGoldman Sachs