Netmarble Balance Sheet Health
Financial Health criteria checks 2/6
Netmarble has a total shareholder equity of ₩5,267.9B and total debt of ₩1,565.2B, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are ₩7,985.9B and ₩2,718.0B respectively. Netmarble's EBIT is ₩187.6B making its interest coverage ratio 2. It has cash and short-term investments of ₩648.8B.
Key information
29.7%
Debt to equity ratio
₩1.57t
Debt
| Interest coverage ratio | 2x |
| Cash | ₩648.79b |
| Equity | ₩5.27t |
| Total liabilities | ₩2.72t |
| Total assets | ₩7.99t |
Recent financial health updates
We Think Netmarble (KRX:251270) Is Taking Some Risk With Its Debt
Oct 16
Is Netmarble (KRX:251270) Using Too Much Debt?
Jul 14Does Netmarble (KRX:251270) Have A Healthy Balance Sheet?
Apr 05These 4 Measures Indicate That Netmarble (KRX:251270) Is Using Debt Safely
Mar 16Netmarble (KRX:251270) Could Easily Take On More Debt
Dec 08
Recent updates
Revenues Not Telling The Story For Netmarble Corporation (KRX:251270)
Dec 12Shareholders Will Be Pleased With The Quality of Netmarble's (KRX:251270) Earnings
Nov 24Netmarble Corporation's (KRX:251270) Intrinsic Value Is Potentially 28% Above Its Share Price
Nov 04We Think Netmarble (KRX:251270) Is Taking Some Risk With Its Debt
Oct 16Why Netmarble Corporation (KRX:251270) Could Be Worth Watching
Sep 28Estimating The Fair Value Of Netmarble Corporation (KRX:251270)
Aug 03Is Netmarble (KRX:251270) Using Too Much Debt?
Jul 14Why Netmarble Corporation (KRX:251270) Could Be Worth Watching
Jun 26The Price Is Right For Netmarble Corporation (KRX:251270)
Jun 08Does Netmarble (KRX:251270) Have A Healthy Balance Sheet?
Apr 05Are Netmarble Corporation (KRX:251270) Investors Paying Above The Intrinsic Value?
Mar 19Should You Investigate Netmarble Corporation (KRX:251270) At ₩66,800?
Feb 28These 4 Measures Indicate That Netmarble (KRX:251270) Is Using Debt Safely
Mar 16Do Insiders Own Lots Of Shares In Netmarble Corporation (KRX:251270)?
Feb 21Are Netmarble's (KRX:251270) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 02If You Had Bought Netmarble (KRX:251270) Shares A Year Ago You'd Have Earned 29% Returns
Jan 14Is The Market Rewarding Netmarble Corporation (KRX:251270) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Dec 27Netmarble (KRX:251270) Could Easily Take On More Debt
Dec 08What Type Of Shareholders Own The Most Number of Netmarble Corporation (KRX:251270) Shares?
Nov 18Financial Position Analysis
Short Term Liabilities: A251270's short term assets (₩1,009.0B) exceed its short term liabilities (₩992.6B).
Long Term Liabilities: A251270's short term assets (₩1,009.0B) do not cover its long term liabilities (₩1,725.4B).
Debt to Equity History and Analysis
Debt Level: A251270's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: A251270's debt to equity ratio has increased from 4.4% to 29.7% over the past 5 years.
Debt Coverage: A251270's debt is not well covered by operating cash flow (11%).
Interest Coverage: A251270's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:49 |
| End of Day Share Price | 2024/12/30 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
Netmarble Corporation is covered by 39 analysts. 23 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 |
|---|---|
| Jay Han | BNP Paribas Securities (Asia) |
| Susie Lee | BofA Global Research |
| Joon Kyu Lee | Bookook Securities Co. Ltd |