Korea Robot ManufacturingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Korea Robot ManufacturingLtd has a total shareholder equity of ₩94.6B and total debt of ₩109.8B, which brings its debt-to-equity ratio to 116%. Its total assets and total liabilities are ₩211.7B and ₩117.1B respectively.
Key information
116.0%
Debt to equity ratio
₩109.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩131.88b |
| Equity | ₩94.61b |
| Total liabilities | ₩117.07b |
| Total assets | ₩211.67b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A093640's short term assets (₩149.6B) exceed its short term liabilities (₩92.3B).
Long Term Liabilities: A093640's short term assets (₩149.6B) exceed its long term liabilities (₩24.8B).
Debt to Equity History and Analysis
Debt Level: A093640 has more cash than its total debt.
Reducing Debt: A093640's debt to equity ratio has increased from 27.1% to 116% 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: A093640 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A093640 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 111.5% each year