Alphachips Balance Sheet Health
Financial Health criteria checks 6/6
Alphachips has a total shareholder equity of ₩39.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩64.9B and ₩25.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.28b |
| Equity | ₩39.94b |
| Total liabilities | ₩24.96b |
| Total assets | ₩64.90b |
Recent financial health updates
Is Alpha Holdings (KOSDAQ:117670) Using Too Much Debt?
Apr 15
Would Alpha Holdings (KOSDAQ:117670) Be Better Off With Less Debt?
Dec 06
Recent updates
Alphachips, Inc.'s (KOSDAQ:117670) Price Is Right But Growth Is Lacking After Shares Rocket 39%
Nov 06Is Alpha Holdings (KOSDAQ:117670) Using Too Much Debt?
Apr 15Revenues Working Against Alpha Holdings, Inc.'s (KOSDAQ:117670) Share Price
Feb 17Would Alpha Holdings (KOSDAQ:117670) Be Better Off With Less Debt?
Dec 06Financial Position Analysis
Short Term Liabilities: A117670's short term assets (₩46.5B) exceed its short term liabilities (₩24.1B).
Long Term Liabilities: A117670's short term assets (₩46.5B) exceed its long term liabilities (₩821.9M).
Debt to Equity History and Analysis
Debt Level: A117670 is debt free.
Reducing Debt: A117670 has no debt compared to 5 years ago when its debt to equity ratio was 85.1%.
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 A117670 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A117670 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/03 16:43 |
| End of Day Share Price | 2025/12/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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
Alphachips, Inc. is covered by 0 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.