Nsys Balance Sheet Health
Financial Health criteria checks 5/6
Nsys has a total shareholder equity of ₩64.4B and total debt of ₩7.4B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₩101.4B and ₩37.0B respectively. Nsys's EBIT is ₩10.1B making its interest coverage ratio 115.5. It has cash and short-term investments of ₩25.9B.
Key information
11.5%
Debt to equity ratio
₩7.39b
Debt
| Interest coverage ratio | 115.5x |
| Cash | ₩25.89b |
| Equity | ₩64.43b |
| Total liabilities | ₩37.00b |
| Total assets | ₩101.42b |
Recent financial health updates
No updates
Recent updates
Nsys (KOSDAQ:333620) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16
Shareholders Can Be Confident That Nsys' (KOSDAQ:333620) Earnings Are High Quality
Nov 18Nsys Co., Ltd. (KOSDAQ:333620) Might Not Be As Mispriced As It Looks After Plunging 26%
Nov 14Subdued Growth No Barrier To Nsys Co., Ltd. (KOSDAQ:333620) With Shares Advancing 29%
Sep 04Investor Optimism Abounds Nsys Co., Ltd. (KOSDAQ:333620) But Growth Is Lacking
Jun 05Some Investors May Be Willing To Look Past Nsys' (KOSDAQ:333620) Soft Earnings
Mar 27Financial Position Analysis
Short Term Liabilities: A333620's short term assets (₩60.2B) exceed its short term liabilities (₩35.9B).
Long Term Liabilities: A333620's short term assets (₩60.2B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A333620 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A333620's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A333620's debt is well covered by operating cash flow (216.1%).
Interest Coverage: A333620's interest payments on its debt are well covered by EBIT (115.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 00:31 |
| End of Day Share Price | 2025/01/10 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 |
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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 here.
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 .
Analyst Sources
Nsys Co., Ltd. is covered by 2 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Kwang Jin Kim | Yuanta Securities Korea Co., Ltd. |