IGLOO Balance Sheet Health
Financial Health criteria checks 6/6
IGLOO has a total shareholder equity of ₩73.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩89.0B and ₩15.7B respectively. IGLOO's EBIT is ₩3.8B making its interest coverage ratio -7. It has cash and short-term investments of ₩23.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -7x |
| Cash | ₩23.46b |
| Equity | ₩73.30b |
| Total liabilities | ₩15.67b |
| Total assets | ₩88.97b |
Recent financial health updates
No updates
Recent updates
IGLOO's (KOSDAQ:067920) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 25
Shareholders Are Loving IGLOO SECURITY, Inc.'s (KOSDAQ:067920) 2.2% Yield
May 05Will IGLOO SECURITY's (KOSDAQ:067920) Growth In ROCE Persist?
Mar 02Here's Why IGLOO SECURITY's (KOSDAQ:067920) Statutory Earnings Are Arguably Too Conservative
Feb 04Three Things You Should Check Before Buying IGLOO SECURITY, Inc. (KOSDAQ:067920) For Its Dividend
Jan 14
Should You Buy IGLOO SECURITY, Inc. (KOSDAQ:067920) For Its Upcoming Dividend?
Dec 24There's Reason For Concern Over IGLOO SECURITY, Inc.'s (KOSDAQ:067920) Price
Dec 10Is IGLOO SECURITY (KOSDAQ:067920) A Future Multi-bagger?
Nov 19Financial Position Analysis
Short Term Liabilities: A067920's short term assets (₩38.6B) exceed its short term liabilities (₩15.2B).
Long Term Liabilities: A067920's short term assets (₩38.6B) exceed its long term liabilities (₩446.2M).
Debt to Equity History and Analysis
Debt Level: A067920 is debt free.
Reducing Debt: A067920 had no debt 5 years ago.
Debt Coverage: A067920 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A067920 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:00 |
| End of Day Share Price | 2024/12/24 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 |
| |
| 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 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
IGLOO Corporation is covered by 3 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 |
|---|---|
| Hyungyeom Kim | KB Securities Co., Ltd. |
| Sangpyo Kim | Kiwoom Securities Co., Ltd. |
| Kyeongkeun Kang | NH Investment & Securities Co., Ltd. |