Namu TechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Namu TechLtd has a total shareholder equity of ₩40.9B and total debt of ₩26.8B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are ₩89.1B and ₩48.2B respectively.
Key information
65.5%
Debt to equity ratio
₩26.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.56b |
| Equity | ₩40.85b |
| Total liabilities | ₩48.22b |
| Total assets | ₩89.08b |
Recent financial health updates
Here's Why Namu TechLtd (KOSDAQ:242040) Can Afford Some Debt
Oct 21
Namu TechLtd (KOSDAQ:242040) Has Debt But No Earnings; Should You Worry?
Jan 27
Recent updates
Namu Tech Co.,Ltd.'s (KOSDAQ:242040) Price Is Out Of Tune With Revenues
Dec 16Here's Why Namu TechLtd (KOSDAQ:242040) Can Afford Some Debt
Oct 21Namu TechLtd (KOSDAQ:242040) Is Experiencing Growth In Returns On Capital
Aug 07Namu TechLtd (KOSDAQ:242040) Has Debt But No Earnings; Should You Worry?
Jan 27Namu TechLtd (KOSDAQ:242040) Shareholders Have Enjoyed A 19% Share Price Gain
Nov 19Financial Position Analysis
Short Term Liabilities: A242040's short term assets (₩44.6B) exceed its short term liabilities (₩40.7B).
Long Term Liabilities: A242040's short term assets (₩44.6B) exceed its long term liabilities (₩7.5B).
Debt to Equity History and Analysis
Debt Level: A242040's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: A242040's debt to equity ratio has reduced from 93.2% to 65.5% 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 A242040 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A242040 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 00:29 |
| End of Day Share Price | 2025/01/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 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
Namu Tech 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.
| Analyst | Institution |
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