CoAsia Balance Sheet Health
Financial Health criteria checks 5/6
CoAsia has a total shareholder equity of ₩150.8B and total debt of ₩122.3B, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are ₩383.5B and ₩232.7B respectively.
Key information
81.1%
Debt to equity ratio
₩122.28b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩91.02b |
| Equity | ₩150.79b |
| Total liabilities | ₩232.68b |
| Total assets | ₩383.48b |
Recent financial health updates
Health Check: How Prudently Does CoAsia (KOSDAQ:045970) Use Debt?
Sep 10
Here's Why CoAsia (KOSDAQ:045970) Can Afford Some Debt
Apr 30We Think CoAsia (KOSDAQ:045970) Has A Fair Chunk Of Debt
Apr 10Recent updates
Some CoAsia Corporation (KOSDAQ:045970) Shareholders Look For Exit As Shares Take 29% Pounding
Dec 06Risks Still Elevated At These Prices As CoAsia Corporation (KOSDAQ:045970) Shares Dive 26%
Sep 20Health Check: How Prudently Does CoAsia (KOSDAQ:045970) Use Debt?
Sep 10Risks Still Elevated At These Prices As CoAsia Corporation (KOSDAQ:045970) Shares Dive 31%
Aug 05CoAsia Corporation (KOSDAQ:045970) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
May 28Here's Why CoAsia (KOSDAQ:045970) Can Afford Some Debt
Apr 30CoAsia Corporation's (KOSDAQ:045970) Shares Climb 33% But Its Business Is Yet to Catch Up
Mar 07We Think CoAsia (KOSDAQ:045970) Has A Fair Chunk Of Debt
Apr 10CoAsia Corporation's (KOSDAQ:045970) 0.7% Dividend Yield Looks Pretty Interesting
Mar 06CoAsia Corporation's (KOSDAQ:045970) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 08Financial Position Analysis
Short Term Liabilities: A045970's short term assets (₩187.0B) exceed its short term liabilities (₩148.9B).
Long Term Liabilities: A045970's short term assets (₩187.0B) exceed its long term liabilities (₩83.8B).
Debt to Equity History and Analysis
Debt Level: A045970's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: A045970's debt to equity ratio has increased from 78.4% to 81.1% 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: A045970 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A045970 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 11.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 02:42 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
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 .
Analyst Sources
CoAsia Corporation 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.
| Analyst | Institution |
|---|---|
| Dong Hee Han | Kiwoom Securities Co., Ltd. |