Neosem Balance Sheet Health
Financial Health criteria checks 6/6
Neosem has a total shareholder equity of ₩106.6B and total debt of ₩2.7B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₩135.2B and ₩28.5B respectively. Neosem's EBIT is ₩13.6B making its interest coverage ratio -6.4. It has cash and short-term investments of ₩51.9B.
Key information
2.5%
Debt to equity ratio
₩2.69b
Debt
Interest coverage ratio | -6.4x |
Cash | ₩51.93b |
Equity | ₩106.64b |
Total liabilities | ₩28.53b |
Total assets | ₩135.17b |
Recent financial health updates
Here's Why Neosem (KOSDAQ:253590) Can Manage Its Debt Responsibly
Nov 11Does Neosem (KOSDAQ:253590) Have A Healthy Balance Sheet?
Jun 28Recent updates
We Like These Underlying Return On Capital Trends At Neosem (KOSDAQ:253590)
Dec 10Neosem's (KOSDAQ:253590) Solid Earnings May Rest On Weak Foundations
Nov 26Here's Why Neosem (KOSDAQ:253590) Can Manage Its Debt Responsibly
Nov 11Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 34%
Oct 23What You Can Learn From Neosem Inc.'s (KOSDAQ:253590) P/E After Its 26% Share Price Crash
Sep 03Market Participants Recognise Neosem Inc.'s (KOSDAQ:253590) Earnings Pushing Shares 27% Higher
Jul 19Does Neosem (KOSDAQ:253590) Have A Healthy Balance Sheet?
Jun 28Returns On Capital Are Showing Encouraging Signs At Neosem (KOSDAQ:253590)
Jun 06Some Neosem Inc. (KOSDAQ:253590) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 15Neosem's (KOSDAQ:253590) Problems Go Beyond Weak Profit
Mar 26What Neosem Inc.'s (KOSDAQ:253590) 26% Share Price Gain Is Not Telling You
Mar 01Financial Position Analysis
Short Term Liabilities: A253590's short term assets (₩96.5B) exceed its short term liabilities (₩25.1B).
Long Term Liabilities: A253590's short term assets (₩96.5B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A253590 has more cash than its total debt.
Reducing Debt: A253590's debt to equity ratio has reduced from 58.9% to 2.5% over the past 5 years.
Debt Coverage: A253590's debt is well covered by operating cash flow (549.5%).
Interest Coverage: A253590 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/31 13:51 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Neosem Inc. is covered by 2 analysts. 1 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 |
---|---|
Hyon NamKung | Shinhan Investment Corp. |
Dong Hee Han | SK Securities Co., Ltd. |