TS Nexgen Balance Sheet Health
Financial Health criteria checks 1/6
TS Nexgen has a total shareholder equity of ₩59.1B and total debt of ₩42.2B, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are ₩121.1B and ₩62.0B respectively.
Key information
71.47%
Debt to equity ratio
₩42.24b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.29b |
| Equity | ₩59.10b |
| Total liabilities | ₩62.00b |
| Total assets | ₩121.10b |
Recent financial health updates
Here's Why HLB Power (KOSDAQ:043220) Can Manage Its Debt Responsibly
Mar 30
HLB Power (KOSDAQ:043220) Has A Pretty Healthy Balance Sheet
Dec 24Recent updates
Not Many Are Piling Into TS Nexgen Co., Ltd. (KOSDAQ:043220) Stock Yet As It Plummets 42%
Feb 20Investors Interested In TS Nexgen Co., Ltd.'s (KOSDAQ:043220) Revenues
Nov 19TS Nexgen Co., Ltd. (KOSDAQ:043220) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
Jun 19Revenues Not Telling The Story For TS Nexgen Co., Ltd. (KOSDAQ:043220) After Shares Rise 69%
Apr 02Here's Why HLB Power (KOSDAQ:043220) Can Manage Its Debt Responsibly
Mar 30HLB Power Co., Ltd. (KOSDAQ:043220) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 04HLB Power's (KOSDAQ:043220) Stock Price Has Reduced 64% In The Past Five Years
Jan 28
HLB Power (KOSDAQ:043220) Has A Pretty Healthy Balance Sheet
Dec 24HLB Power Co., Ltd.'s (KOSDAQ:043220) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 19Financial Position Analysis
Short Term Liabilities: A043220's short term assets (₩27.7B) do not cover its short term liabilities (₩54.7B).
Long Term Liabilities: A043220's short term assets (₩27.7B) exceed its long term liabilities (₩7.3B).
Debt to Equity History and Analysis
Debt Level: A043220's net debt to equity ratio (57.5%) is considered high.
Reducing Debt: A043220's debt to equity ratio has increased from 24.2% to 71.5% 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: A043220 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A043220 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 01:52 |
| End of Day Share Price | 2025/03/31 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
TS Nexgen Co., Ltd. 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.