NEXTIN Balance Sheet Health
Financial Health criteria checks 6/6
NEXTIN has a total shareholder equity of ₩147.9B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₩178.7B and ₩30.8B respectively. NEXTIN's EBIT is ₩39.3B making its interest coverage ratio -93.1. It has cash and short-term investments of ₩36.5B.
Key information
6.4%
Debt to equity ratio
₩9.50b
Debt
| Interest coverage ratio | -93.1x |
| Cash | ₩36.48b |
| Equity | ₩147.91b |
| Total liabilities | ₩30.77b |
| Total assets | ₩178.68b |
Recent financial health updates
No updates
Recent updates
The Price Is Right For NEXTIN, Inc. (KOSDAQ:348210) Even After Diving 25%
Dec 09
Some NEXTIN, Inc. (KOSDAQ:348210) Shareholders Look For Exit As Shares Take 29% Pounding
Aug 06NEXTIN, Inc.'s (KOSDAQ:348210) Popularity With Investors Is Under Threat From Overpricing
Apr 29NEXTIN's (KOSDAQ:348210) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 28We Think That There Are Some Issues For NEXTIN (KOSDAQ:348210) Beyond Its Promising Earnings
Mar 18Is NEXTIN, Inc.'s (KOSDAQ:348210) Shareholder Ownership Skewed Towards Insiders?
Jan 13
Financial Position Analysis
Short Term Liabilities: A348210's short term assets (₩108.3B) exceed its short term liabilities (₩27.0B).
Long Term Liabilities: A348210's short term assets (₩108.3B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A348210 has more cash than its total debt.
Reducing Debt: A348210's debt to equity ratio has reduced from 180.4% to 6.4% over the past 5 years.
Debt Coverage: A348210's debt is well covered by operating cash flow (306.7%).
Interest Coverage: A348210 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 | 2025/01/10 06:45 |
| End of Day Share Price | 2025/01/10 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
NEXTIN, Inc. is covered by 8 analysts. 3 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 |
|---|---|
| Tae Woong Eom | Bookook Securities Co. Ltd |
| Sei Cheol Lee | Citigroup Inc |
| Kwang Jin Kim | Hanwha Investment & Securities Co., Ltd. |