NC& Co.,Ltd
KOSDAQ:A092600 Stock Report
NC&Ltd Balance Sheet Health
Financial Health criteria checks 5/6 NC&Ltd has a total shareholder equity of ₩38.4B and total debt of ₩37.8B, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are ₩113.8B and ₩75.3B respectively.
Key information
98.3%
Debt to equity ratio
Interest coverage ratio n/a Cash ₩51.57b Equity ₩38.45b Total liabilities ₩75.34b Total assets ₩113.79b
Recent financial health updates
Show all updates
NC& Co.,Ltd's (KOSDAQ:092600) Business And Shares Still Trailing The Industry Aug 06
Now 26% undervalued after recent price drop Jul 01
Now 22% undervalued after recent price drop Jun 17
Full year 2023 earnings released: ₩743 loss per share (vs ₩915 loss in FY 2022) Mar 22
NC& Co.,Ltd (KOSDAQ:092600) Stock Catapults 67% Though Its Price And Business Still Lag The Industry Feb 29 NC& Co.,Ltd announced that it has received KRW 30 billion in funding Oct 14
No independent directors Nov 16 NEXTCHIP Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 33.8 billion. Jun 25
No independent directors Apr 27
NEXTCHIP Co., Ltd. announced that it expects to receive KRW 20.500017174 billion in funding Aug 26
First quarter 2021 earnings released: ₩116 loss per share (vs ₩166 loss in 1Q 2020) May 19
Is NEXTCHIP (KOSDAQ:092600) A Risky Investment? Apr 06
NEXTCHIP Co., Ltd., Annual General Meeting, Mar 29, 2021 Feb 23
New 90-day high: ₩6,590 Feb 17
Introducing NEXTCHIP (KOSDAQ:092600), The Stock That Zoomed 119% In The Last Year Feb 12
New 90-day high: ₩5,220 Jan 25
OmniVision and Nextchip Partner on Automotive Viewing Camera Solution, Simultaneously Providing 120dB HDR and Highest LED Flicker Mitigation for Low-End and Midrange Vehicles Jan 14
Is NEXTCHIP (KOSDAQ:092600) Using Too Much Debt? Dec 21
New 90-day low: ₩3,860 Dec 21
New 90-day high: ₩4,335 Sep 29
New 90-day high - ₩3,325 Sep 09
NEXTCHIP Co., Ltd. announced that it expects to receive KRW 9.700237488 billion in funding from K& Investment Partners, SV Investment Corporation Aug 17
NEXTCHIP Co., Ltd. announced that it expects to receive KRW 5.299998284 billion in funding Aug 04
NEXTCHIP Co., Ltd. announced that it expects to receive KRW 17.5 billion in funding from a group of investors Jul 31
Financial Position Analysis
Short Term Liabilities: A092600's short term assets (₩83.6B) exceed its short term liabilities (₩36.8B).
Long Term Liabilities: A092600's short term assets (₩83.6B) exceed its long term liabilities (₩38.6B).
Debt to Equity History and Analysis
Debt Level: A092600 has more cash than its total debt.
Reducing Debt: A092600's debt to equity ratio has increased from 53.1% to 98.3% over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A092600 has sufficient cash runway for more than a year based on its current free cash flow .
Forecast Cash Runway: A092600 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 6.4% each year.
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