FutureCoreLtd Balance Sheet Health
Financial Health criteria checks 5/6
FutureCoreLtd has a total shareholder equity of ₩36.1B and total debt of ₩35.6B, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are ₩89.2B and ₩53.1B respectively.
Key information
98.4%
Debt to equity ratio
₩35.57b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩23.61b |
| Equity | ₩36.14b |
| Total liabilities | ₩53.07b |
| Total assets | ₩89.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A151910's short term assets (₩43.3B) do not cover its short term liabilities (₩49.0B).
Long Term Liabilities: A151910's short term assets (₩43.3B) exceed its long term liabilities (₩4.1B).
Debt to Equity History and Analysis
Debt Level: A151910's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: A151910's debt to equity ratio has reduced from 151.3% to 98.4% 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: A151910 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A151910 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 43% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/10 18:19 |
| End of Day Share Price | 2024/03/13 00:00 |
| Earnings | 2024/03/31 |
| 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 |
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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
FutureCore Co.,Ltd. is covered by 4 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 |
|---|---|
| Jun-Ho Byun | Eugene Investment & Securities Co Ltd. |
| Mok Hyun Ji | MERITZ Securities Co., Ltd. |
| JooYoung Lee | Shinhan Investment Corp. |