NKMAX Balance Sheet Health
Financial Health criteria checks 2/6
NKMAX has a total shareholder equity of ₩130.3B and total debt of ₩29.7B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₩180.5B and ₩50.2B respectively.
Key information
22.8%
Debt to equity ratio
₩29.68b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.33b |
| Equity | ₩130.33b |
| Total liabilities | ₩50.22b |
| Total assets | ₩180.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A182400's short term assets (₩10.1B) do not cover its short term liabilities (₩37.7B).
Long Term Liabilities: A182400's short term assets (₩10.1B) do not cover its long term liabilities (₩12.5B).
Debt to Equity History and Analysis
Debt Level: A182400's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: A182400's debt to equity ratio has reduced from 102% to 22.8% over the past 5 years.
Debt Coverage: A182400's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A182400'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 | 2024/06/22 04:50 |
| End of Day Share Price | 2024/03/25 00:00 |
| Earnings | 2024/03/31 |
| 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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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
NKMAX 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 |
|---|---|
| Jinhee Kwak | Eugene Investment & Securities Co Ltd. |
| Wan Ku | NH Investment & Securities Co., Ltd. |
| Jiyong Lee | Shinhan Investment Corp. |