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

Recent updates

We Like These Underlying Return On Capital Trends At Neosem (KOSDAQ:253590)

Dec 10
We Like These Underlying Return On Capital Trends At Neosem (KOSDAQ:253590)

Neosem's (KOSDAQ:253590) Solid Earnings May Rest On Weak Foundations

Nov 26
Neosem's (KOSDAQ:253590) Solid Earnings May Rest On Weak Foundations

Here's Why Neosem (KOSDAQ:253590) Can Manage Its Debt Responsibly

Nov 11
Here's Why Neosem (KOSDAQ:253590) Can Manage Its Debt Responsibly

Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 34%

Oct 23
Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 34%

What You Can Learn From Neosem Inc.'s (KOSDAQ:253590) P/E After Its 26% Share Price Crash

Sep 03
What You Can Learn From Neosem Inc.'s (KOSDAQ:253590) P/E After Its 26% Share Price Crash

Market Participants Recognise Neosem Inc.'s (KOSDAQ:253590) Earnings Pushing Shares 27% Higher

Jul 19
Market Participants Recognise Neosem Inc.'s (KOSDAQ:253590) Earnings Pushing Shares 27% Higher

Does Neosem (KOSDAQ:253590) Have A Healthy Balance Sheet?

Jun 28
Does Neosem (KOSDAQ:253590) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Neosem (KOSDAQ:253590)

Jun 06
Returns On Capital Are Showing Encouraging Signs At Neosem (KOSDAQ:253590)

Some Neosem Inc. (KOSDAQ:253590) Shareholders Look For Exit As Shares Take 28% Pounding

Apr 15
Some Neosem Inc. (KOSDAQ:253590) Shareholders Look For Exit As Shares Take 28% Pounding

Neosem's (KOSDAQ:253590) Problems Go Beyond Weak Profit

Mar 26
Neosem's (KOSDAQ:253590) Problems Go Beyond Weak Profit

What Neosem Inc.'s (KOSDAQ:253590) 26% Share Price Gain Is Not Telling You

Mar 01
What Neosem Inc.'s (KOSDAQ:253590) 26% Share Price Gain Is Not Telling You

Financial 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


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 13:51
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution
Hyon NamKungShinhan Investment Corp.
Dong Hee HanSK Securities Co., Ltd.