Namkwang Engineering & Construction Balance Sheet Health
Financial Health criteria checks 5/6
Namkwang Engineering & Construction has a total shareholder equity of ₩119.6B and total debt of ₩36.2B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₩371.0B and ₩251.4B respectively. Namkwang Engineering & Construction's EBIT is ₩11.0B making its interest coverage ratio 20. It has cash and short-term investments of ₩12.4B.
Key information
30.3%
Debt to equity ratio
₩36.25b
Debt
| Interest coverage ratio | 20x |
| Cash | ₩12.42b |
| Equity | ₩119.58b |
| Total liabilities | ₩251.44b |
| Total assets | ₩371.01b |
Recent financial health updates
Namkwang Engineering & Construction (KRX:001260) Has A Rock Solid Balance Sheet
Sep 05
Here's Why Namkwang Engineering & Construction (KRX:001260) Can Manage Its Debt Responsibly
Mar 06We Think Namkwang Engineering & Construction (KRX:001260) Can Stay On Top Of Its Debt
Dec 06Recent updates
Namkwang Engineering & Construction Co., Ltd.'s (KRX:001260) Share Price Boosted 55% But Its Business Prospects Need A Lift Too
Nov 12Returns On Capital At Namkwang Engineering & Construction (KRX:001260) Paint A Concerning Picture
Nov 06Namkwang Engineering & Construction (KRX:001260) Has A Rock Solid Balance Sheet
Sep 05Namkwang Engineering & Construction Co., Ltd.'s (KRX:001260) Shares Climb 25% But Its Business Is Yet to Catch Up
Jul 30Namkwang Engineering & Construction (KRX:001260) Might Be Having Difficulty Using Its Capital Effectively
Jul 22Shaky Earnings May Not Tell The Whole Story For Namkwang Engineering & Construction (KRX:001260)
Mar 27Here's Why Namkwang Engineering & Construction (KRX:001260) Can Manage Its Debt Responsibly
Mar 06Returns On Capital - An Important Metric For Namkwang Engineering & Construction (KRX:001260)
Feb 15Is Namkwang Engineering & Construction's (KRX:001260) Share Price Gain Of 130% Well Earned?
Jan 28
Are Strong Financial Prospects The Force That Is Driving The Momentum In Namkwang Engineering & Construction Co., Ltd.'s KRX:001260) Stock?
Jan 10What Kind Of Investors Own Most Of Namkwang Engineering & Construction Co., Ltd. (KRX:001260)?
Dec 24We Think Namkwang Engineering & Construction (KRX:001260) Can Stay On Top Of Its Debt
Dec 06Financial Position Analysis
Short Term Liabilities: A001260's short term assets (₩277.6B) exceed its short term liabilities (₩228.8B).
Long Term Liabilities: A001260's short term assets (₩277.6B) exceed its long term liabilities (₩22.6B).
Debt to Equity History and Analysis
Debt Level: A001260's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: A001260's debt to equity ratio has reduced from 55.9% to 30.3% over the past 5 years.
Debt Coverage: A001260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A001260's interest payments on its debt are well covered by EBIT (20x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:50 |
| End of Day Share Price | 2024/12/23 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
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 .
Analyst Sources
Namkwang Engineering & Construction Co., Ltd. is covered by 1 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 |
|---|---|
| Ashwini Kadam | Virtua Research Inc. |