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.