Namkwang Engineering & Construction Co., Ltd.

KOSE:A001260 Stock Report

Market Cap: ₩62.1b

Namkwang Engineering & Construction Balance Sheet Health

Financial Health criteria checks 5/6

Namkwang Engineering & Construction has a total shareholder equity of ₩118.1B and total debt of ₩36.2B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are ₩412.7B and ₩294.6B respectively. Namkwang Engineering & Construction's EBIT is ₩14.5B making its interest coverage ratio 40. It has cash and short-term investments of ₩78.8B.

Key information

30.7%

Debt to equity ratio

₩36.25b

Debt

Interest coverage ratio40x
Cash₩78.82b
Equity₩118.11b
Total liabilities₩294.59b
Total assets₩412.70b

Recent financial health updates

Recent updates

Namkwang Engineering & Construction (KRX:001260) Has A Rock Solid Balance Sheet

Sep 05
Namkwang Engineering & Construction (KRX:001260) Has A Rock Solid Balance Sheet

Namkwang Engineering & Construction Co., Ltd.'s (KRX:001260) Shares Climb 25% But Its Business Is Yet to Catch Up

Jul 30
Namkwang Engineering & Construction Co., Ltd.'s (KRX:001260) Shares Climb 25% But Its Business Is Yet to Catch Up

Namkwang Engineering & Construction (KRX:001260) Might Be Having Difficulty Using Its Capital Effectively

Jul 22
Namkwang Engineering & Construction (KRX:001260) Might Be Having Difficulty Using Its Capital Effectively

Shaky Earnings May Not Tell The Whole Story For Namkwang Engineering & Construction (KRX:001260)

Mar 27
Shaky Earnings May Not Tell The Whole Story For Namkwang Engineering & Construction (KRX:001260)

Here's Why Namkwang Engineering & Construction (KRX:001260) Can Manage Its Debt Responsibly

Mar 06
Here's Why Namkwang Engineering & Construction (KRX:001260) Can Manage Its Debt Responsibly

Returns On Capital - An Important Metric For Namkwang Engineering & Construction (KRX:001260)

Feb 15
Returns On Capital - An Important Metric For Namkwang Engineering & Construction (KRX:001260)

Is Namkwang Engineering & Construction's (KRX:001260) Share Price Gain Of 130% Well Earned?

Jan 28
Is Namkwang Engineering & Construction's (KRX:001260) Share Price Gain Of 130% Well Earned?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Namkwang Engineering & Construction Co., Ltd.'s KRX:001260) Stock?

Jan 10
Are Strong Financial Prospects The Force That Is Driving The Momentum In Namkwang Engineering & Construction Co., Ltd.'s KRX:001260) Stock?

What Kind Of Investors Own Most Of Namkwang Engineering & Construction Co., Ltd. (KRX:001260)?

Dec 24
What Kind Of Investors Own Most Of Namkwang Engineering & Construction Co., Ltd. (KRX:001260)?

We Think Namkwang Engineering & Construction (KRX:001260) Can Stay On Top Of Its Debt

Dec 06
We Think Namkwang Engineering & Construction (KRX:001260) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: A001260's short term assets (₩318.8B) exceed its short term liabilities (₩282.2B).

Long Term Liabilities: A001260's short term assets (₩318.8B) exceed its long term liabilities (₩12.4B).


Debt to Equity History and Analysis

Debt Level: A001260 has more cash than its total debt.

Reducing Debt: A001260's debt to equity ratio has increased from 18% to 30.7% over the past 5 years.

Debt Coverage: A001260's debt is well covered by operating cash flow (133.2%).

Interest Coverage: A001260's interest payments on its debt are well covered by EBIT (40x coverage).


Balance Sheet


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