KOREA ADVANCED MATERIALS Balance Sheet Health
Financial Health criteria checks 5/6
KOREA ADVANCED MATERIALS has a total shareholder equity of ₩15.0B and total debt of ₩8.4B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are ₩25.0B and ₩10.0B respectively.
Key information
56.12%
Debt to equity ratio
₩8.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.44b |
| Equity | ₩14.97b |
| Total liabilities | ₩10.04b |
| Total assets | ₩25.00b |
Recent financial health updates
KOREA ADVANCED MATERIALS (KOSDAQ:062970) Has Debt But No Earnings; Should You Worry?
Apr 03
Would KOREA ADVANCED MATERIALS (KOSDAQ:062970) Be Better Off With Less Debt?
Dec 18Would PPI (KOSDAQ:062970) Be Better Off With Less Debt?
Apr 08Recent updates
KOREA ADVANCED MATERIALS (KOSDAQ:062970) Has Debt But No Earnings; Should You Worry?
Apr 03Would KOREA ADVANCED MATERIALS (KOSDAQ:062970) Be Better Off With Less Debt?
Dec 18PPI Inc.'s (KOSDAQ:062970) 29% Share Price Surge Not Quite Adding Up
Apr 17Would PPI (KOSDAQ:062970) Be Better Off With Less Debt?
Apr 08Reflecting on PPI's (KOSDAQ:062970) Share Price Returns Over The Last Year
Dec 24
Financial Position Analysis
Short Term Liabilities: A062970's short term assets (₩12.2B) exceed its short term liabilities (₩8.3B).
Long Term Liabilities: A062970's short term assets (₩12.2B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A062970 has more cash than its total debt.
Reducing Debt: A062970's debt to equity ratio has increased from 41.4% to 56.1% 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: A062970 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A062970 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 14.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/09 00:25 |
| End of Day Share Price | 2025/06/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
KOREA ADVANCED MATERIALS Co., Ltd. is covered by 0 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.