FLITTO Balance Sheet Health
Financial Health criteria checks 5/6
FLITTO has a total shareholder equity of ₩19.1B and total debt of ₩203.3M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₩24.6B and ₩5.5B respectively. FLITTO's EBIT is ₩4.9B making its interest coverage ratio -61. It has cash and short-term investments of ₩18.8B.
Key information
1.07%
Debt to equity ratio
₩203.28m
Debt
| Interest coverage ratio | -61x |
| Cash | ₩18.79b |
| Equity | ₩19.07b |
| Total liabilities | ₩5.52b |
| Total assets | ₩24.59b |
Recent financial health updates
Companies Like FLITTO (KOSDAQ:300080) Can Afford To Invest In Growth
There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, FLITTO ( KOSDAQ:300080...Here's Why We're Not At All Concerned With FLITTO's (KOSDAQ:300080) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...Recent updates
Financial Position Analysis
Short Term Liabilities: A300080's short term assets (₩23.6B) exceed its short term liabilities (₩2.4B).
Long Term Liabilities: A300080's short term assets (₩23.6B) exceed its long term liabilities (₩3.1B).
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 1.1% over the past 5 years.
Debt Coverage: A300080's debt is well covered by operating cash flow (4850.7%).
Interest Coverage: A300080 earns more interest than it pays, so 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 | 2026/09/12 17:46 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
FLITTO 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.