Inscobee Balance Sheet Health
Financial Health criteria checks 4/6
Inscobee has a total shareholder equity of ₩50.5B and total debt of ₩18.3B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ₩93.2B and ₩42.7B respectively.
Key information
36.4%
Debt to equity ratio
₩18.34b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.87b |
| Equity | ₩50.45b |
| Total liabilities | ₩42.75b |
| Total assets | ₩93.20b |
Recent financial health updates
Recent updates
The Price Is Right For Inscobee., Inc. (KRX:006490) Even After Diving 39%
Nov 18
Why Investors Shouldn't Be Surprised By Inscobee., Inc.'s (KRX:006490) 39% Share Price Surge
Oct 04Revenues Tell The Story For Inscobee., Inc. (KRX:006490) As Its Stock Soars 28%
Aug 16There Are Some Reasons To Suggest That Inscobee's (KRX:006490) Earnings A Poor Reflection Of Profitability
Mar 29Is Inscobee (KRX:006490) A Risky Investment?
Jan 18
Can You Imagine How Inscobee's (KRX:006490) Shareholders Feel About The 48% Share Price Increase?
Nov 26Financial Position Analysis
Short Term Liabilities: A006490's short term assets (₩22.8B) do not cover its short term liabilities (₩41.0B).
Long Term Liabilities: A006490's short term assets (₩22.8B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A006490's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: A006490's debt to equity ratio has increased from 35.6% to 36.4% 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: A006490 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A006490 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 35.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:31 |
| 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Inscobee., Inc. is covered by 0 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 |
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