Mcnulty Korea Balance Sheet Health
Financial Health criteria checks 2/6
Mcnulty Korea has a total shareholder equity of ₩37.9B and total debt of ₩31.7B, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are ₩81.6B and ₩43.8B respectively.
Key information
83.6%
Debt to equity ratio
₩31.66b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.73b |
| Equity | ₩37.86b |
| Total liabilities | ₩43.79b |
| Total assets | ₩81.65b |
Recent financial health updates
No updates
Recent updates
Market Still Lacking Some Conviction On Mcnulty Korea Co., Ltd. (KOSDAQ:222980)
Dec 09
Fewer Investors Than Expected Jumping On Mcnulty Korea Co., Ltd. (KOSDAQ:222980)
Aug 13Investors Continue Waiting On Sidelines For Mcnulty Korea Co., Ltd. (KOSDAQ:222980)
Mar 20There Are Reasons To Feel Uneasy About Mcnulty Korea's (KOSDAQ:222980) Returns On Capital
Mar 30Is Mcnulty Korea Co., Ltd.'s (KOSDAQ:222980) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 02If You Had Bought Mcnulty Korea's (KOSDAQ:222980) Shares Five Years Ago You Would Be Down 48%
Jan 26Are Mcnulty Korea's (KOSDAQ:222980) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 23
Is The Market Rewarding Mcnulty Korea Co., Ltd. (KOSDAQ:222980) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Nov 25Financial Position Analysis
Short Term Liabilities: A222980's short term assets (₩44.9B) exceed its short term liabilities (₩39.2B).
Long Term Liabilities: A222980's short term assets (₩44.9B) exceed its long term liabilities (₩4.6B).
Debt to Equity History and Analysis
Debt Level: A222980's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: A222980's debt to equity ratio has increased from 42.8% to 83.6% over the past 5 years.
Debt Coverage: A222980's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A222980's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:08 |
| End of Day Share Price | 2024/12/27 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 |
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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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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
Mcnulty Korea Co., Ltd. is covered by 4 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Yong Sun Cho | Hyundai Motor Securities Co. Ltd. |
| Kang Ho Oh | Shinhan Investment Corp. |