NHN KCP Balance Sheet Health
Financial Health criteria checks 6/6
NHN KCP has a total shareholder equity of ₩247.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩493.8B and ₩245.9B respectively. NHN KCP's EBIT is ₩43.7B making its interest coverage ratio -10.9. It has cash and short-term investments of ₩223.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -10.9x |
Cash | ₩223.78b |
Equity | ₩247.86b |
Total liabilities | ₩245.95b |
Total assets | ₩493.80b |
Recent financial health updates
NHN KCP (KOSDAQ:060250) Seems To Use Debt Rather Sparingly
May 04Is NHN KCP (KOSDAQ:060250) Using Too Much Debt?
Feb 02Recent updates
NHN KCP Corp.'s (KOSDAQ:060250) Shares Lagging The Market But So Is The Business
Aug 02NHN KCP Corp.'s (KOSDAQ:060250) 29% Share Price Surge Not Quite Adding Up
Mar 05NHN KCP (KOSDAQ:060250) Seems To Use Debt Rather Sparingly
May 04NHN KCP Corp. (KOSDAQ:060250) Shares Could Be 21% Below Their Intrinsic Value Estimate
Apr 16Is Now An Opportune Moment To Examine NHN KCP Corp. (KOSDAQ:060250)?
Apr 04NHN KCP (KOSDAQ:060250) Is Achieving High Returns On Its Capital
Mar 23Is NHN KCP's (KOSDAQ:060250) 219% Share Price Increase Well Justified?
Mar 10What You Need To Know About NHN KCP Corp.'s (KOSDAQ:060250) Investor Composition
Feb 26How Does NHN KCP Corp. (KOSDAQ:060250) Stand Up To These Simple Dividend Safety Checks?
Feb 14Is NHN KCP (KOSDAQ:060250) Using Too Much Debt?
Feb 02Is NHN KCP Corp.'s (KOSDAQ:060250) Recent Performance Tethered To Its Attractive Financial Prospects?
Jan 20NHN KCP Corp.'s (KOSDAQ:060250) Intrinsic Value Is Potentially 25% Below Its Share Price
Jan 07Is It Too Late To Consider Buying NHN KCP Corp. (KOSDAQ:060250)?
Dec 23NHN KCP (KOSDAQ:060250) Knows How To Allocate Capital Effectively
Dec 10How Much Of NHN KCP Corp. (KOSDAQ:060250) Do Institutions Own?
Nov 27Financial Position Analysis
Short Term Liabilities: A060250's short term assets (₩400.9B) exceed its short term liabilities (₩239.8B).
Long Term Liabilities: A060250's short term assets (₩400.9B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A060250 is debt free.
Reducing Debt: A060250 has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
Debt Coverage: A060250 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A060250 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/04 01:00 |
End of Day Share Price | 2025/01/03 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
NHN KCP Corp. is covered by 27 analysts. 8 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 |
---|---|
In Pil Kim | Cape Investment & Securities Co., Ltd. |
Howon Rim | CGS International |
Jongmin Shim | CLSA |