Kmw Balance Sheet Health
Financial Health criteria checks 4/6
Kmw has a total shareholder equity of ₩140.7B and total debt of ₩71.8B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are ₩271.4B and ₩130.7B respectively.
Key information
51.1%
Debt to equity ratio
₩71.82b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩67.71b |
| Equity | ₩140.66b |
| Total liabilities | ₩130.74b |
| Total assets | ₩271.41b |
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
Kmw Inc.'s (KOSDAQ:032500) Earnings Haven't Escaped The Attention Of Investors
Aug 21Some 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 (₩117.5B) exceed its short term liabilities (₩106.3B).
Long Term Liabilities: A032500's short term assets (₩117.5B) exceed its long term liabilities (₩24.4B).
Debt to Equity History and Analysis
Debt Level: A032500's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: A032500's debt to equity ratio has increased from 48.2% to 51.1% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A032500 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 13.9% each year.