KESPION Balance Sheet Health
Financial Health criteria checks 6/6
KESPION has a total shareholder equity of ₩19.0B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₩35.2B and ₩16.1B respectively.
Key information
23.7%
Debt to equity ratio
₩4.52b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.44b |
| Equity | ₩19.03b |
| Total liabilities | ₩16.13b |
| Total assets | ₩35.16b |
Recent financial health updates
Recent updates
Is KESPION (KOSDAQ:079190) A Risky Investment?
Dec 09
KESPION Co., Ltd.'s (KOSDAQ:079190) Popularity With Investors Under Threat As Stock Sinks 38%
Sep 18KESPION 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 (₩24.6B) exceed its short term liabilities (₩12.3B).
Long Term Liabilities: A079190's short term assets (₩24.6B) exceed its long term liabilities (₩3.8B).
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 39.9% to 23.7% 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: A079190 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A079190 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 13.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:53 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
KESPION Co., Ltd. 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 |
|---|---|
| Yong Seo | LS Securities Co., Ltd. |