iCRAFT Balance Sheet Health
Financial Health criteria checks 5/6
iCRAFT has a total shareholder equity of ₩36.7B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ₩69.7B and ₩33.0B respectively. iCRAFT's EBIT is ₩2.3B making its interest coverage ratio 5.2. It has cash and short-term investments of ₩13.1B.
Key information
24.4%
Debt to equity ratio
₩8.96b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₩13.14b |
| Equity | ₩36.75b |
| Total liabilities | ₩33.00b |
| Total assets | ₩69.75b |
Recent financial health updates
iCRAFT (KOSDAQ:052460) Seems To Use Debt Rather Sparingly
Nov 12
These 4 Measures Indicate That iCRAFT (KOSDAQ:052460) Is Using Debt Safely
Aug 07iCRAFT (KOSDAQ:052460) Has Debt But No Earnings; Should You Worry?
Mar 09Recent updates
iCRAFT's (KOSDAQ:052460) Anemic Earnings Might Be Worse Than You Think
Nov 26iCRAFT (KOSDAQ:052460) Seems To Use Debt Rather Sparingly
Nov 12These 4 Measures Indicate That iCRAFT (KOSDAQ:052460) Is Using Debt Safely
Aug 07Returns On Capital Are Showing Encouraging Signs At iCRAFT (KOSDAQ:052460)
May 21Additional Considerations Required While Assessing iCRAFT's (KOSDAQ:052460) Strong Earnings
Mar 22iCRAFT (KOSDAQ:052460) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 26iCRAFT (KOSDAQ:052460) Has Debt But No Earnings; Should You Worry?
Mar 09The iCRAFT (KOSDAQ:052460) Share Price Has Gained 68% And Shareholders Are Hoping For More
Nov 24Financial Position Analysis
Short Term Liabilities: A052460's short term assets (₩52.7B) exceed its short term liabilities (₩27.7B).
Long Term Liabilities: A052460's short term assets (₩52.7B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A052460 has more cash than its total debt.
Reducing Debt: A052460's debt to equity ratio has increased from 12.7% to 24.4% over the past 5 years.
Debt Coverage: A052460's debt is well covered by operating cash flow (82.9%).
Interest Coverage: A052460's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:52 |
| End of Day Share Price | 2024/12/23 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 * |
|---|---|---|---|
| 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
iCRAFT Co., Ltd. is covered by 2 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 |
|---|---|
| Ju-Hong Choe | LS Securities Co., Ltd. |
| Jin Man Bok | SK Securities Co., Ltd. |