KESPION Balance Sheet Health
Financial Health criteria checks 6/6
KESPION has a total shareholder equity of ₩20.9B and total debt of ₩4.6B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ₩37.3B and ₩16.4B respectively.
Key information
22.2%
Debt to equity ratio
₩4.64b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.98b |
| Equity | ₩20.90b |
| Total liabilities | ₩16.36b |
| Total assets | ₩37.26b |
Recent financial health updates
No updates
Recent updates
KESPION Co., Ltd.'s (KOSDAQ:079190) Popularity With Investors Under Threat As Stock Sinks 38%
Sep 18
KESPION Co., Ltd.'s (KOSDAQ:079190) 27% Dip In Price Shows Sentiment Is Matching Revenues
Jul 12KESPION Co., Ltd.'s (KOSDAQ:079190) Revenues Are Not Doing Enough For Some Investors
May 28KESPION's (KOSDAQ:079190) Performance Is Even Better Than Its Earnings Suggest
Mar 22Financial Position Analysis
Short Term Liabilities: A079190's short term assets (₩26.6B) exceed its short term liabilities (₩12.6B).
Long Term Liabilities: A079190's short term assets (₩26.6B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A079190 has more cash than its total debt.
Reducing Debt: A079190's debt to equity ratio has reduced from 43.2% to 22.2% 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: A079190 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A079190 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.6% each year