iA Balance Sheet Health
Financial Health criteria checks 2/6
iA has a total shareholder equity of ₩92.4B and total debt of ₩40.3B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₩154.1B and ₩61.7B respectively.
Key information
43.6%
Debt to equity ratio
₩40.30b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.26b |
Equity | ₩92.39b |
Total liabilities | ₩61.73b |
Total assets | ₩154.12b |
Recent financial health updates
Would iA (KOSDAQ:038880) Be Better Off With Less Debt?
Aug 12Does iA (KOSDAQ:038880) Have A Healthy Balance Sheet?
Mar 05We Think iA (KOSDAQ:038880) Can Stay On Top Of Its Debt
Nov 22Recent updates
iA, Inc. (KOSDAQ:038880) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Dec 09iA, Inc.'s (KOSDAQ:038880) Price Is Out Of Tune With Revenues
Oct 24Would iA (KOSDAQ:038880) Be Better Off With Less Debt?
Aug 12iA, Inc.'s (KOSDAQ:038880) Popularity With Investors Under Threat As Stock Sinks 25%
Jun 17With EPS Growth And More, iA (KOSDAQ:038880) Is Interesting
Mar 31Does iA (KOSDAQ:038880) Have A Healthy Balance Sheet?
Mar 05Here's Why We Don't Think iA's (KOSDAQ:038880) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 12iA, Inc.'s (KOSDAQ:038880) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25Can You Imagine How Jubilant iA's (KOSDAQ:038880) Shareholders Feel About Its 115% Share Price Gain?
Jan 07Here's Why We Think iA (KOSDAQ:038880) Is Well Worth Watching
Dec 20What iA, Inc.'s (KOSDAQ:038880) 40% Share Price Gain Is Not Telling You
Dec 03We Think iA (KOSDAQ:038880) Can Stay On Top Of Its Debt
Nov 22Financial Position Analysis
Short Term Liabilities: A038880's short term assets (₩22.2B) do not cover its short term liabilities (₩43.4B).
Long Term Liabilities: A038880's short term assets (₩22.2B) exceed its long term liabilities (₩18.3B).
Debt to Equity History and Analysis
Debt Level: A038880's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: A038880's debt to equity ratio has reduced from 61.9% to 43.6% 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: A038880 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A038880 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.5% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 06:23 |
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 * |
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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 here.
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 .
Analyst Sources
iA, Inc. is covered by 5 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 |
---|---|
Sang-Joon Han | Daishin Securities Co. Ltd. |
Moonsu Chang | Eugene Investment & Securities Co Ltd. |
Seong Man Yoo | Hyundai Motor Securities Co. Ltd. |