Syswork Balance Sheet Health
Financial Health criteria checks 1/6
Syswork has a total shareholder equity of ₩51.7B and total debt of ₩45.7B, which brings its debt-to-equity ratio to 88.5%. Its total assets and total liabilities are ₩123.6B and ₩72.0B respectively.
Key information
88.5%
Debt to equity ratio
₩45.69b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.62b |
| Equity | ₩51.65b |
| Total liabilities | ₩71.97b |
| Total assets | ₩123.62b |
Recent financial health updates
No updates
Recent updates
Syswork (KOSDAQ:269620) Will Be Hoping To Turn Its Returns On Capital Around
Apr 01
Is Syswork Co., Ltd (KOSDAQ:269620) A Smart Choice For Dividend Investors?
Mar 02Did Business Growth Power Syswork's (KOSDAQ:269620) Share Price Gain of 205%?
Feb 02
Are Syswork Co., Ltd's (KOSDAQ:269620) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Jan 12Financial Position Analysis
Short Term Liabilities: A269620's short term assets (₩44.8B) do not cover its short term liabilities (₩71.6B).
Long Term Liabilities: A269620's short term assets (₩44.8B) exceed its long term liabilities (₩374.4M).
Debt to Equity History and Analysis
Debt Level: A269620's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: A269620's debt to equity ratio has increased from 18% to 88.5% 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: Insufficient data to determine if A269620 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A269620 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.