NEXTEEL Balance Sheet Health
Financial Health criteria checks 4/6
NEXTEEL has a total shareholder equity of ₩460.4B and total debt of ₩119.3B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ₩678.4B and ₩218.1B respectively. NEXTEEL's EBIT is ₩84.5B making its interest coverage ratio -30.9. It has cash and short-term investments of ₩95.6B.
Key information
25.9%
Debt to equity ratio
₩119.30b
Debt
| Interest coverage ratio | -30.9x |
| Cash | ₩95.56b |
| Equity | ₩460.37b |
| Total liabilities | ₩218.08b |
| Total assets | ₩678.44b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By NEXTEEL Co., Ltd.'s (KRX:092790) 25% Share Price Plunge
Dec 14
NEXTEEL's (KRX:092790) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 05A Look At The Intrinsic Value Of NEXTEEL Co., Ltd. (KRX:092790)
Nov 19NEXTEEL (KRX:092790) Could Be Struggling To Allocate Capital
Oct 21Estimating The Intrinsic Value Of NEXTEEL Co., Ltd. (KRX:092790)
Jul 17Is NEXTEEL (KRX:092790) Using Too Much Debt?
Jun 07NEXTEEL's (KRX:092790) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 28Financial Position Analysis
Short Term Liabilities: A092790's short term assets (₩327.6B) exceed its short term liabilities (₩149.6B).
Long Term Liabilities: A092790's short term assets (₩327.6B) exceed its long term liabilities (₩68.4B).
Debt to Equity History and Analysis
Debt Level: A092790's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A092790's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A092790's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A092790 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:30 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
NEXTEEL 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |