Namsung Balance Sheet Health

Financial Health criteria checks 2/6

Namsung has a total shareholder equity of ₩108.1B and total debt of ₩88.4B, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are ₩258.1B and ₩150.0B respectively.

Key information

81.7%

Debt to equity ratio

₩88.38b

Debt

Interest coverage ration/a
Cash₩44.51b
Equity₩108.12b
Total liabilities₩150.00b
Total assets₩258.11b

Recent financial health updates

No updates

Recent updates

Should You Buy Namsung Corp. (KRX:004270) For Its Dividend?

Apr 14
Should You Buy Namsung Corp. (KRX:004270) For Its Dividend?

If You Had Bought Namsung (KRX:004270) Shares A Year Ago You'd Have Earned 251% Returns

Mar 19
If You Had Bought Namsung (KRX:004270) Shares A Year Ago You'd Have Earned 251% Returns

What Type Of Shareholders Own The Most Number of Namsung Corp. (KRX:004270) Shares?

Feb 21
What Type Of Shareholders Own The Most Number of Namsung Corp. (KRX:004270) Shares?

Investors In Namsung Corp. (KRX:004270) Should Consider This, First

Dec 30
Investors In Namsung Corp. (KRX:004270) Should Consider This, First

Investors Who Bought Namsung (KRX:004270) Shares Five Years Ago Are Now Up 111%

Dec 04
Investors Who Bought Namsung (KRX:004270) Shares Five Years Ago Are Now Up 111%

Financial Position Analysis

Short Term Liabilities: A004270's short term assets (₩89.2B) do not cover its short term liabilities (₩122.9B).

Long Term Liabilities: A004270's short term assets (₩89.2B) exceed its long term liabilities (₩27.1B).


Debt to Equity History and Analysis

Debt Level: A004270's net debt to equity ratio (40.6%) is considered high.

Reducing Debt: A004270's debt to equity ratio has reduced from 95.6% to 81.7% 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: Insufficient data to determine if A004270 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A004270 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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