NK Co., Ltd.

KOSE:A085310 Stock Report

Market Cap: ₩56.6b

NK Balance Sheet Health

Financial Health criteria checks 4/6

NK has a total shareholder equity of ₩180.1B and total debt of ₩8.0B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₩226.4B and ₩46.3B respectively.

Key information

4.5%

Debt to equity ratio

₩8.03b

Debt

Interest coverage ration/a
Cash₩127.54b
Equity₩180.12b
Total liabilities₩46.29b
Total assets₩226.41b

Recent financial health updates

These 4 Measures Indicate That NK (KRX:085310) Is Using Debt Reasonably Well

Jan 31
These 4 Measures Indicate That NK (KRX:085310) Is Using Debt Reasonably Well

Recent updates

Impressive Earnings May Not Tell The Whole Story For NK (KRX:085310)

Nov 22
Impressive Earnings May Not Tell The Whole Story For NK (KRX:085310)

NK's (KRX:085310) Strong Earnings Are Of Good Quality

Mar 27
NK's (KRX:085310) Strong Earnings Are Of Good Quality

These 4 Measures Indicate That NK (KRX:085310) Is Using Debt Reasonably Well

Jan 31
These 4 Measures Indicate That NK (KRX:085310) Is Using Debt Reasonably Well

How Much Did NK's(KRX:085310) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 07
How Much Did NK's(KRX:085310) Shareholders Earn From Share Price Movements Over The Last Five Years?

Financial Position Analysis

Short Term Liabilities: A085310's short term assets (₩162.5B) exceed its short term liabilities (₩32.8B).

Long Term Liabilities: A085310's short term assets (₩162.5B) exceed its long term liabilities (₩13.5B).

Debt to Equity History and Analysis

Debt Level: A085310 has more cash than its total debt.

Reducing Debt: A085310's debt to equity ratio has reduced from 32.5% to 4.5% over the past 5 years.

Debt Coverage: A085310's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A085310's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 15:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

NK 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.

AnalystInstitution
In Pil KimCape Investment & Securities Co., Ltd.