Namsung Balance Sheet Health
Financial Health criteria checks 4/6
Namsung has a total shareholder equity of ₩103.8B and total debt of ₩85.4B, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are ₩258.6B and ₩154.8B respectively.
Key information
82.2%
Debt to equity ratio
₩85.38b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩43.83b |
| Equity | ₩103.82b |
| Total liabilities | ₩154.81b |
| Total assets | ₩258.64b |
Recent financial health updates
Recent updates
Getting In Cheap On Namsung Corp. (KRX:004270) Is Unlikely
Dec 18
Is Namsung (KRX:004270) Using Debt Sensibly?
Oct 25Namsung Corp.'s (KRX:004270) Business Is Yet to Catch Up With Its Share Price
Aug 06Should You Buy Namsung Corp. (KRX:004270) For Its Dividend?
Apr 14If You Had Bought Namsung (KRX:004270) Shares A Year Ago You'd Have Earned 251% Returns
Mar 19What Type Of Shareholders Own The Most Number of Namsung Corp. (KRX:004270) Shares?
Feb 21
Investors In Namsung Corp. (KRX:004270) Should Consider This, First
Dec 30Investors Who Bought Namsung (KRX:004270) Shares Five Years Ago Are Now Up 111%
Dec 04Financial Position Analysis
Short Term Liabilities: A004270's short term assets (₩89.9B) do not cover its short term liabilities (₩129.5B).
Long Term Liabilities: A004270's short term assets (₩89.9B) exceed its long term liabilities (₩25.3B).
Debt to Equity History and Analysis
Debt Level: A004270's net debt to equity ratio (40%) is considered high.
Reducing Debt: A004270's debt to equity ratio has reduced from 90.4% to 82.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A004270 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A004270 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 11:31 |
| 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
Namsung Corp. is covered by 0 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 |
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