Insung Information Balance Sheet Health
Financial Health criteria checks 3/6
Insung Information has a total shareholder equity of ₩75.9B and total debt of ₩54.3B, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are ₩240.1B and ₩164.2B respectively. Insung Information's EBIT is ₩5.2B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩15.6B.
Key information
71.6%
Debt to equity ratio
₩54.32b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩15.58b |
| Equity | ₩75.86b |
| Total liabilities | ₩164.21b |
| Total assets | ₩240.07b |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Insung Information Co., Ltd (KOSDAQ:033230) Even Though It's 27% Cheaper
Apr 27
Insung Information Co., Ltd's (KOSDAQ:033230) Shares Leap 25% Yet They're Still Not Telling The Full Story
Mar 08These 4 Measures Indicate That Insung Information (KOSDAQ:033230) Is Using Debt Extensively
Feb 26Will The ROCE Trend At Insung Information (KOSDAQ:033230) Continue?
Jan 11Update: Insung Information (KOSDAQ:033230) Stock Gained 49% In The Last Year
Dec 07Financial Position Analysis
Short Term Liabilities: A033230's short term assets (₩204.2B) exceed its short term liabilities (₩128.1B).
Long Term Liabilities: A033230's short term assets (₩204.2B) exceed its long term liabilities (₩36.1B).
Debt to Equity History and Analysis
Debt Level: A033230's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: A033230's debt to equity ratio has reduced from 132.3% to 71.6% 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: Insufficient data to determine if A033230 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A033230 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.