Obigo has a total shareholder equity of ₩37.7B and total debt of ₩3.9B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₩48.3B and ₩10.7B respectively.
Short Term Liabilities: A352910's short term assets (₩30.1B) exceed its short term liabilities (₩9.0B).
Long Term Liabilities: A352910's short term assets (₩30.1B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A352910 has more cash than its total debt.
Reducing Debt: A352910's debt to equity ratio has reduced from 1548% to 10.4% 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: A352910 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A352910 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 22.4% each year.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/07/06 09:37
End of Day Share Price
2026/07/06 00:00
Earnings
2026/03/31
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.
* 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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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 Github.
Analyst Sources
Obigo, Inc. is covered by 1 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.