Kmw Balance Sheet Health
Financial Health criteria checks 6/6
Kmw has a total shareholder equity of ₩174.9B and total debt of ₩53.7B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are ₩276.0B and ₩101.1B respectively.
Key information
30.7%
Debt to equity ratio
₩53.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩77.68b |
| Equity | ₩174.87b |
| Total liabilities | ₩101.15b |
| Total assets | ₩276.01b |
Recent financial health updates
We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt
May 02
We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt
Jan 05
Recent updates
Some Confidence Is Lacking In Kmw Inc.'s (KOSDAQ:032500) P/S
Apr 05We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt
May 02Kmw Inc. (KOSDAQ:032500) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 04What You Need To Know About Kmw Inc.'s (KOSDAQ:032500) Investor Composition
Mar 14Do Its Financials Have Any Role To Play In Driving Kmw Inc.'s (KOSDAQ:032500) Stock Up Recently?
Feb 16Here’s What’s Happening With Returns At Kmw (KOSDAQ:032500)
Jan 26We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt
Jan 05Here's Why We Think Kmw's (KOSDAQ:032500) Statutory Earnings Might Be Conservative
Dec 15Do Insiders Own Lots Of Shares In Kmw Inc. (KOSDAQ:032500)?
Nov 27Financial Position Analysis
Short Term Liabilities: A032500's short term assets (₩126.9B) exceed its short term liabilities (₩90.3B).
Long Term Liabilities: A032500's short term assets (₩126.9B) exceed its long term liabilities (₩10.8B).
Debt to Equity History and Analysis
Debt Level: A032500 has more cash than its total debt.
Reducing Debt: A032500's debt to equity ratio has reduced from 97.9% to 30.7% 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: A032500 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A032500 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 7.1% each year.