KOREA ADVANCED MATERIALS Balance Sheet Health
Financial Health criteria checks 3/6
KOREA ADVANCED MATERIALS has a total shareholder equity of ₩4.8B and total debt of ₩12.9B, which brings its debt-to-equity ratio to 269.7%. Its total assets and total liabilities are ₩21.8B and ₩17.0B respectively.
Key information
269.7%
Debt to equity ratio
₩12.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩806.06m |
| Equity | ₩4.80b |
| Total liabilities | ₩17.02b |
| Total assets | ₩21.82b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A062970's short term assets (₩8.1B) do not cover its short term liabilities (₩13.6B).
Long Term Liabilities: A062970's short term assets (₩8.1B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A062970's net debt to equity ratio (252.9%) is considered high.
Reducing Debt: A062970's debt to equity ratio has increased from 57.3% to 269.7% 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: A062970 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A062970 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.