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 ratio | n/a |
Cash | ₩296.95b |
Equity | ₩797.01b |
Total liabilities | ₩886.54b |
Total assets | ₩1.68t |
Recent financial health updates
Gradiant (KOSDAQ:035080) Has Debt But No Earnings; Should You Worry?
Feb 17Does Gradiant (KOSDAQ:035080) Have A Healthy Balance Sheet?
Oct 30Is Interpark (KOSDAQ:035080) Weighed On By Its Debt Load?
Apr 09Interpark (KOSDAQ:035080) Seems To Use Debt Quite Sensibly
Dec 02Recent updates
Gradiant (KOSDAQ:035080) Has Debt But No Earnings; Should You Worry?
Feb 17Does Gradiant (KOSDAQ:035080) Have A Healthy Balance Sheet?
Oct 30Is Interpark (KOSDAQ:035080) Weighed On By Its Debt Load?
Apr 09Is Interpark Co., Ltd. (KOSDAQ:035080) A Risky Dividend Stock?
Mar 05Does Interpark's (KOSDAQ:035080) Share Price Gain of 87% Match Its Business Performance?
Jan 29Why It Might Not Make Sense To Buy Interpark Co., Ltd. (KOSDAQ:035080) For Its Upcoming Dividend
Dec 24Interpark (KOSDAQ:035080) Seems To Use Debt Quite Sensibly
Dec 02Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/22 06:37 |
End of Day Share Price | 2025/02/21 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 * |
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Company Financials | 10 years |
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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.
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.
Analyst | Institution |
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Tae Jong Ok | CGS International |
null null | Daiwa Securities Co. Ltd. |
Eunice Lee | Goldman Sachs |