FLITTO Balance Sheet Health
Financial Health criteria checks 4/6
FLITTO has a total shareholder equity of ₩10.7B and total debt of ₩490.4M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩16.1B and ₩5.4B respectively.
Key information
4.6%
Debt to equity ratio
₩490.38m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.32b |
| Equity | ₩10.75b |
| Total liabilities | ₩5.36b |
| Total assets | ₩16.11b |
Recent financial health updates
Companies Like FLITTO (KOSDAQ:300080) Can Afford To Invest In Growth
Apr 20
Here's Why We're Not At All Concerned With FLITTO's (KOSDAQ:300080) Cash Burn Situation
Jan 02Recent updates
FLITTO Inc.'s (KOSDAQ:300080) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Nov 14FLITTO Inc. (KOSDAQ:300080) Shares Slammed 31% But Getting In Cheap Might Be Difficult Regardless
Aug 06Companies Like FLITTO (KOSDAQ:300080) Can Afford To Invest In Growth
Apr 20A Look At FLITTO's (KOSDAQ:300080) Share Price Returns
Feb 24Here's Why We're Not At All Concerned With FLITTO's (KOSDAQ:300080) Cash Burn Situation
Jan 02Financial Position Analysis
Short Term Liabilities: A300080's short term assets (₩13.4B) exceed its short term liabilities (₩2.5B).
Long Term Liabilities: A300080's short term assets (₩13.4B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A300080 has more cash than its total debt.
Reducing Debt: A300080's debt to equity ratio has increased from 0% to 4.6% 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: A300080 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A300080 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.