ITEYES Balance Sheet Health
Financial Health criteria checks 2/6
ITEYES has a total shareholder equity of ₩12.2B and total debt of ₩7.5B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are ₩31.6B and ₩19.5B respectively.
Key information
61.95%
Debt to equity ratio
₩7.55b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.67b |
| Equity | ₩12.18b |
| Total liabilities | ₩19.45b |
| Total assets | ₩31.64b |
Recent financial health updates
Is ITEYES (KOSDAQ:372800) Using Debt Sensibly?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Is ITEYES (KOSDAQ:372800) Using Debt Sensibly?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...ITEYES (KOSDAQ:372800) Is Making Moderate Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent updates
Financial Position Analysis
Short Term Liabilities: A372800's short term assets (₩17.5B) do not cover its short term liabilities (₩17.7B).
Long Term Liabilities: A372800's short term assets (₩17.5B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A372800's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: A372800's debt to equity ratio has increased from 35.3% to 62% 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: A372800 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A372800 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/09 00:47 |
| End of Day Share Price | 2026/07/09 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.
| 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 |
| |
| 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 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 Github.
Analyst Sources
ITEYES Inc. 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| SungKyu Heo | Shinhan Investment Corp. |
| Byeongsu Kim | Shinhan Investment Corp. |