NuintekLtd Balance Sheet Health
Financial Health criteria checks 2/6
NuintekLtd has a total shareholder equity of ₩27.1B and total debt of ₩28.5B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are ₩76.4B and ₩49.3B respectively.
Key information
105.3%
Debt to equity ratio
₩28.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.80b |
| Equity | ₩27.09b |
| Total liabilities | ₩49.27b |
| Total assets | ₩76.36b |
Recent financial health updates
NuintekLtd (KOSDAQ:012340) Is Carrying A Fair Bit Of Debt
Mar 07
NuintekLtd (KOSDAQ:012340) Takes On Some Risk With Its Use Of Debt
Mar 01Recent updates
Some Confidence Is Lacking In Nuintek Co.,Ltd.'s (KOSDAQ:012340) P/S
Aug 13NuintekLtd (KOSDAQ:012340) Is Carrying A Fair Bit Of Debt
Mar 07Investors Will Want NuintekLtd's (KOSDAQ:012340) Growth In ROCE To Persist
Mar 27NuintekLtd (KOSDAQ:012340) Takes On Some Risk With Its Use Of Debt
Mar 01Introducing NuintekLtd (KOSDAQ:012340), The Stock That Zoomed 217% In The Last Year
Jan 25Will The ROCE Trend At NuintekLtd (KOSDAQ:012340) Continue?
Dec 21
Financial Position Analysis
Short Term Liabilities: A012340's short term assets (₩30.3B) do not cover its short term liabilities (₩35.3B).
Long Term Liabilities: A012340's short term assets (₩30.3B) exceed its long term liabilities (₩13.9B).
Debt to Equity History and Analysis
Debt Level: A012340's net debt to equity ratio (98.7%) is considered high.
Reducing Debt: A012340's debt to equity ratio has reduced from 112.5% to 105.3% 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: A012340 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A012340 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:21 |
| End of Day Share Price | 2024/12/27 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
Nuintek Co.,Ltd. is covered by 1 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 |
|---|---|
| Seung Wook Lee | SK Securities Co., Ltd. |