Neo Cremar Balance Sheet Health
Financial Health criteria checks 4/6
Neo Cremar has a total shareholder equity of ₩124.8B and total debt of ₩12.3B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₩156.1B and ₩31.3B respectively.
Key information
9.8%
Debt to equity ratio
₩12.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩35.68b |
| Equity | ₩124.82b |
| Total liabilities | ₩31.28b |
| Total assets | ₩156.10b |
Recent financial health updates
Does Neo Cremar (KOSDAQ:311390) Have A Healthy Balance Sheet?
Mar 17
These 4 Measures Indicate That Neo Cremar (KOSDAQ:311390) Is Using Debt Reasonably Well
Dec 16Recent updates
Risks Still Elevated At These Prices As Neo Cremar Co., Ltd. (KOSDAQ:311390) Shares Dive 33%
Dec 09Subdued Growth No Barrier To Neo Cremar Co., Ltd.'s (KOSDAQ:311390) Price
Jul 24Investor Optimism Abounds Neo Cremar Co., Ltd. (KOSDAQ:311390) But Growth Is Lacking
Feb 28We Think You Should Be Aware Of Some Concerning Factors In Neo Cremar's (KOSDAQ:311390) Earnings
Mar 26Does Neo Cremar (KOSDAQ:311390) Have A Healthy Balance Sheet?
Mar 17Will Neo Cremar's (KOSDAQ:311390) Growth In ROCE Persist?
Feb 17Can Neo Cremar Co., Ltd. (KOSDAQ:311390) Improve Its Returns?
Jan 12
These 4 Measures Indicate That Neo Cremar (KOSDAQ:311390) Is Using Debt Reasonably Well
Dec 16Neo Cremar's (KOSDAQ:311390) Stock Price Has Reduced 21% In The Past Year
Nov 19Financial Position Analysis
Short Term Liabilities: A311390's short term assets (₩69.0B) exceed its short term liabilities (₩21.3B).
Long Term Liabilities: A311390's short term assets (₩69.0B) exceed its long term liabilities (₩9.9B).
Debt to Equity History and Analysis
Debt Level: A311390 has more cash than its total debt.
Reducing Debt: A311390's debt to equity ratio has reduced from 15% to 9.8% over the past 5 years.
Debt Coverage: A311390's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: Insufficient data to determine if A311390's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 16:16 |
| End of Day Share Price | 2025/01/06 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
Neo Cremar 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.
| Analyst | Institution |
|---|---|
| Minseo Cho | Shinhan Investment Corp. |