NaintechLTD Balance Sheet Health
Financial Health criteria checks 3/6
NaintechLTD has a total shareholder equity of ₩92.9B and total debt of ₩54.1B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are ₩186.0B and ₩93.1B respectively. NaintechLTD's EBIT is ₩4.2B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩24.0B.
Key information
58.2%
Debt to equity ratio
₩54.05b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩23.98b |
| Equity | ₩92.90b |
| Total liabilities | ₩93.11b |
| Total assets | ₩186.01b |
Recent financial health updates
No updates
Recent updates
Naintech CO.,LTD. (KOSDAQ:267320) Soars 35% But It's A Story Of Risk Vs Reward
Mar 31
Naintech CO.,LTD.'s (KOSDAQ:267320) Shares Climb 50% But Its Business Is Yet to Catch Up
Feb 11Is It Too Late To Consider Buying Naintech CO.,LTD. (KOSDAQ:267320)?
Feb 03Naintech CO.,LTD. (KOSDAQ:267320) Not Lagging Industry On Growth Or Pricing
Dec 13NaintechLTD's (KOSDAQ:267320) Attractive Earnings Are Not All Good News For Shareholders
Nov 14NaintechLTD (KOSDAQ:267320) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 28Financial Position Analysis
Short Term Liabilities: A267320's short term assets (₩98.4B) exceed its short term liabilities (₩56.6B).
Long Term Liabilities: A267320's short term assets (₩98.4B) exceed its long term liabilities (₩36.5B).
Debt to Equity History and Analysis
Debt Level: A267320's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A267320's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A267320's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A267320's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 03:54 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| 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.
Analysis Model and Snowflake
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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
Naintech CO.,LTD. is covered by 3 analysts. 1 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 |
|---|---|
| Kyung-rae Han | Daishin Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Choongwoo Seo | SK Securities Co., Ltd. |