Obigo Balance Sheet Health

Financial Health criteria checks 6/6

Obigo has a total shareholder equity of ₩35.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩41.1B and ₩5.7B respectively.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ration/a
Cash₩30.56b
Equity₩35.40b
Total liabilities₩5.74b
Total assets₩41.14b

Recent financial health updates

No updates

Recent updates

Estimating The Fair Value Of Obigo, Inc. (KOSDAQ:352910)

Aug 08
Estimating The Fair Value Of Obigo, Inc. (KOSDAQ:352910)

Financial Position Analysis

Short Term Liabilities: A352910's short term assets (₩35.2B) exceed its short term liabilities (₩2.4B).

Long Term Liabilities: A352910's short term assets (₩35.2B) exceed its long term liabilities (₩3.4B).


Debt to Equity History and Analysis

Debt Level: A352910 is debt free.

Reducing Debt: A352910 currently has no debt however we can't compare to 5 years ago as we have no data for that period.


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: Whilst unprofitable A352910 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: A352910 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.4% per year.


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