LS Networks Balance Sheet Health
Financial Health criteria checks 1/6
LS Networks has a total shareholder equity of ₩978.9B and total debt of ₩515.8B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are ₩10,177.7B and ₩9,198.8B respectively. LS Networks's EBIT is ₩135.2B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩37.8B.
Key information
52.7%
Debt to equity ratio
₩515.80b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩37.83b |
| Equity | ₩978.91b |
| Total liabilities | ₩9.20t |
| Total assets | ₩10.18t |
Recent financial health updates
Recent updates
LS Networks Corporation Limited's (KRX:000680) 26% Share Price Plunge Could Signal Some Risk
Apr 16
LS Networks (KRX:000680) Is Looking To Continue Growing Its Returns On Capital
Mar 15Estimating The Fair Value Of LS Networks Corporation Limited (KRX:000680)
Mar 20Reflecting on LS Networks' (KRX:000680) Share Price Returns Over The Last Five Years
Feb 11Is LS Networks (KRX:000680) A Risky Investment?
Dec 20Financial Position Analysis
Short Term Liabilities: A000680's short term assets (₩284.4B) do not cover its short term liabilities (₩606.6B).
Long Term Liabilities: A000680's short term assets (₩284.4B) do not cover its long term liabilities (₩8,592.1B).
Debt to Equity History and Analysis
Debt Level: A000680's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: A000680's debt to equity ratio has reduced from 80.2% to 52.7% 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: Insufficient data to determine if A000680 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A000680 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.