JNB Balance Sheet Health
Financial Health criteria checks 4/6
JNB has a total shareholder equity of ₩39.1B and total debt of ₩24.4B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ₩66.4B and ₩27.3B respectively. JNB's EBIT is ₩3.8B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩9.0B.
Key information
62.30%
Debt to equity ratio
₩24.35b
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₩8.98b |
| Equity | ₩39.09b |
| Total liabilities | ₩27.33b |
| Total assets | ₩66.42b |
Recent financial health updates
We Think JNB (KOSDAQ:452160) Is Taking Some Risk With Its Debt
Jan 21
JNB (KOSDAQ:452160) Takes On Some Risk With Its Use Of Debt
Oct 23Here's Why JNB (KOSDAQ:452160) Has A Meaningful Debt Burden
Jun 18Recent updates
There May Be Underlying Issues With The Quality Of JNB's (KOSDAQ:452160) Earnings
May 22JNB Co., Ltd. (KOSDAQ:452160) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Mar 31Optimistic Investors Push JNB Co., Ltd. (KOSDAQ:452160) Shares Up 28% But Growth Is Lacking
Feb 06We Think JNB (KOSDAQ:452160) Is Taking Some Risk With Its Debt
Jan 21JNB Co., Ltd.'s (KOSDAQ:452160) Popularity With Investors Under Threat As Stock Sinks 28%
Dec 09JNB (KOSDAQ:452160) Takes On Some Risk With Its Use Of Debt
Oct 23Here's What's Concerning About JNB's (KOSDAQ:452160) Returns On Capital
Aug 10Here's Why JNB (KOSDAQ:452160) Has A Meaningful Debt Burden
Jun 18Returns At JNB (KOSDAQ:452160) Appear To Be Weighed Down
Mar 01Financial Position Analysis
Short Term Liabilities: A452160's short term assets (₩12.1B) exceed its short term liabilities (₩9.8B).
Long Term Liabilities: A452160's short term assets (₩12.1B) do not cover its long term liabilities (₩17.5B).
Debt to Equity History and Analysis
Debt Level: A452160's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A452160's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A452160's debt is well covered by operating cash flow (22.4%).
Interest Coverage: A452160's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 08:40 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
JNB Co., Ltd. is covered by 0 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.