KODI Balance Sheet Health
Financial Health criteria checks 5/6
KODI has a total shareholder equity of ₩25.5B and total debt of ₩25.6B, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are ₩63.9B and ₩38.4B respectively.
Key information
100.3%
Debt to equity ratio
₩25.58b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.52b |
| Equity | ₩25.51b |
| Total liabilities | ₩38.36b |
| Total assets | ₩63.86b |
Financial Position Analysis
Short Term Liabilities: A080530's short term assets (₩28.5B) exceed its short term liabilities (₩10.0B).
Long Term Liabilities: A080530's short term assets (₩28.5B) exceed its long term liabilities (₩28.3B).
Debt to Equity History and Analysis
Debt Level: A080530's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: A080530's debt to equity ratio has reduced from 109.6% to 100.3% 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: A080530 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A080530 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.