NCSOFT Balance Sheet Health
Financial Health criteria checks 6/6
NCSOFT has a total shareholder equity of ₩3,115.7B and total debt of ₩169.8B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₩4,003.7B and ₩888.0B respectively. NCSOFT's EBIT is ₩24.0B making its interest coverage ratio -0.3. It has cash and short-term investments of ₩1,479.2B.
Key information
5.4%
Debt to equity ratio
₩169.77b
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₩1.48t |
| Equity | ₩3.12t |
| Total liabilities | ₩887.99b |
| Total assets | ₩4.00t |
Recent financial health updates
NCSOFT (KRX:036570) Has A Pretty Healthy Balance Sheet
Oct 23
Is Ncsoft (KRX:036570) A Risky Investment?
Jul 15Here's Why Ncsoft (KRX:036570) Can Manage Its Debt Responsibly
Mar 30We Think Ncsoft (KRX:036570) Can Manage Its Debt With Ease
Jan 10
Recent updates
Why We're Not Concerned Yet About NCSOFT Corporation's (KRX:036570) 25% Share Price Plunge
Jan 01Here's What's Concerning About NCSOFT's (KRX:036570) Returns On Capital
Nov 24NCSOFT (KRX:036570) Has A Pretty Healthy Balance Sheet
Oct 23Calculating The Fair Value Of NCSOFT Corporation (KRX:036570)
Oct 03Ncsoft Corporation's (KRX:036570) Business Is Trailing The Market But Its Shares Aren't
Sep 17Be Wary Of Ncsoft (KRX:036570) And Its Returns On Capital
Aug 14Is Ncsoft (KRX:036570) A Risky Investment?
Jul 15Calculating The Fair Value Of Ncsoft Corporation (KRX:036570)
Jun 14Ncsoft's (KRX:036570) Soft Earnings Are Actually Better Than They Appear
May 29What Ncsoft Corporation's (KRX:036570) P/E Is Not Telling You
May 28Here's Why Ncsoft (KRX:036570) Can Manage Its Debt Responsibly
Mar 30Calculating The Fair Value Of Ncsoft Corporation (KRX:036570)
Mar 15Ncsoft (KRX:036570) May Have Issues Allocating Its Capital
Feb 29Ncsoft Corporation's (KRX:036570) Stock Been Rising: Are Strong Financials Guiding The Market?
Mar 06Ncsoft Corporation's (KRX:036570) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 21Should You Be Adding Ncsoft (KRX:036570) To Your Watchlist Today?
Feb 07Ncsoft (KRX:036570) Is Very Good At Capital Allocation
Jan 25We Think Ncsoft (KRX:036570) Can Manage Its Debt With Ease
Jan 10Be Sure To Check Out Ncsoft Corporation (KRX:036570) Before It Goes Ex-Dividend
Dec 24What You Need To Know About Ncsoft Corporation's (KRX:036570) Investor Composition
Dec 11Shareholders Of Ncsoft (KRX:036570) Must Be Happy With Their 297% Total Return
Nov 26Financial Position Analysis
Short Term Liabilities: A036570's short term assets (₩1,780.0B) exceed its short term liabilities (₩365.0B).
Long Term Liabilities: A036570's short term assets (₩1,780.0B) exceed its long term liabilities (₩523.0B).
Debt to Equity History and Analysis
Debt Level: A036570 has more cash than its total debt.
Reducing Debt: A036570's debt to equity ratio has reduced from 10.6% to 5.4% over the past 5 years.
Debt Coverage: A036570's debt is well covered by operating cash flow (68.9%).
Interest Coverage: A036570 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 | 2025/01/08 18:42 |
| End of Day Share Price | 2025/01/08 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 |
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| 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
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
NCSOFT Corporation is covered by 44 analysts. 28 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 |
|---|---|
| Justin Lee | BNP Paribas Securities (Asia) |
| Susie Lee | BofA Global Research |
| Joon Kyu Lee | Bookook Securities Co. Ltd |