Nepes Ark Balance Sheet Health
Financial Health criteria checks 2/6
Nepes Ark has a total shareholder equity of ₩174.9B and total debt of ₩140.9B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are ₩325.4B and ₩150.5B respectively.
Key information
80.6%
Debt to equity ratio
₩140.93b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩38.70b |
| Equity | ₩174.95b |
| Total liabilities | ₩150.49b |
| Total assets | ₩325.43b |
Recent financial health updates
Would Nepes Ark (KOSDAQ:330860) Be Better Off With Less Debt?
Jan 06
Is Nepes Ark (KOSDAQ:330860) A Risky Investment?
Sep 26Here's Why Nepes Ark (KOSDAQ:330860) Can Afford Some Debt
Jun 21Is Nepes Ark (KOSDAQ:330860) Using Too Much Debt?
Feb 26Recent updates
Revenues Not Telling The Story For Nepes Ark Corporation (KOSDAQ:330860) After Shares Rise 41%
Jan 08Would Nepes Ark (KOSDAQ:330860) Be Better Off With Less Debt?
Jan 06Nepes Ark Corporation (KOSDAQ:330860) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Nov 14Is Nepes Ark (KOSDAQ:330860) A Risky Investment?
Sep 26Some Confidence Is Lacking In Nepes Ark Corporation (KOSDAQ:330860) As Shares Slide 25%
Jul 18Here's Why Nepes Ark (KOSDAQ:330860) Can Afford Some Debt
Jun 21Nepes Ark Corporation's (KOSDAQ:330860) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 11Is Nepes Ark (KOSDAQ:330860) Using Too Much Debt?
Feb 26Financial Position Analysis
Short Term Liabilities: A330860's short term assets (₩67.3B) do not cover its short term liabilities (₩79.1B).
Long Term Liabilities: A330860's short term assets (₩67.3B) do not cover its long term liabilities (₩71.4B).
Debt to Equity History and Analysis
Debt Level: A330860's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: Insufficient data to determine if A330860's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
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: Whilst unprofitable A330860 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A330860 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 60% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 20:04 |
| End of Day Share Price | 2025/01/08 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 |
|
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| 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
Nepes Ark Corporation 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 |
|---|---|
| Min-jung Kwag | Hyundai Motor Securities Co. Ltd. |
| Young-gun Kim | Mirae Asset Securities Co., Ltd. |
| Kyeongkeun Kang | NH Investment & Securities Co., Ltd. |