NewFlex Technology Balance Sheet Health
Financial Health criteria checks 6/6
NewFlex Technology has a total shareholder equity of ₩97.5B and total debt of ₩26.4B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ₩157.0B and ₩59.5B respectively. NewFlex Technology's EBIT is ₩18.1B making its interest coverage ratio 10.8. It has cash and short-term investments of ₩9.4B.
Key information
27.1%
Debt to equity ratio
₩26.40b
Debt
| Interest coverage ratio | 10.8x |
| Cash | ₩9.42b |
| Equity | ₩97.51b |
| Total liabilities | ₩59.49b |
| Total assets | ₩157.00b |
Recent financial health updates
NewFlex Technology (KOSDAQ:085670) Seems To Use Debt Rather Sparingly
Dec 10
Does NewFlex Technology (KOSDAQ:085670) Have A Healthy Balance Sheet?
Mar 29Health Check: How Prudently Does NewFlex Technology (KOSDAQ:085670) Use Debt?
May 06Recent updates
Market Participants Recognise NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) Revenues Pushing Shares 36% Higher
Jan 06NewFlex Technology (KOSDAQ:085670) Seems To Use Debt Rather Sparingly
Dec 10NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) Popularity With Investors Under Threat As Stock Sinks 29%
Nov 14Is Now The Time To Look At Buying NewFlex Technology Co., Ltd. (KOSDAQ:085670)?
Oct 23NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) 34% Price Boost Is Out Of Tune With Revenues
Sep 28If EPS Growth Is Important To You, NewFlex Technology (KOSDAQ:085670) Presents An Opportunity
Sep 26Investors Don't See Light At End Of NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) Tunnel And Push Stock Down 31%
Aug 06NewFlex Technology Co., Ltd. (KOSDAQ:085670) Not Doing Enough For Some Investors As Its Shares Slump 31%
Aug 05If EPS Growth Is Important To You, NewFlex Technology (KOSDAQ:085670) Presents An Opportunity
May 30Here's What To Make Of NewFlex Technology's (KOSDAQ:085670) Decelerating Rates Of Return
May 03Does NewFlex Technology (KOSDAQ:085670) Have A Healthy Balance Sheet?
Mar 29NewFlex Technology Co., Ltd. (KOSDAQ:085670) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely
Mar 02Health Check: How Prudently Does NewFlex Technology (KOSDAQ:085670) Use Debt?
May 06The NewFlex Technology (KOSDAQ:085670) Share Price Has Gained 31% And Shareholders Are Hoping For More
Jan 06
Financial Position Analysis
Short Term Liabilities: A085670's short term assets (₩54.5B) exceed its short term liabilities (₩51.6B).
Long Term Liabilities: A085670's short term assets (₩54.5B) exceed its long term liabilities (₩7.9B).
Debt to Equity History and Analysis
Debt Level: A085670's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: A085670's debt to equity ratio has reduced from 113% to 27.1% over the past 5 years.
Debt Coverage: A085670's debt is well covered by operating cash flow (132.1%).
Interest Coverage: A085670's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 18:29 |
| 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 |
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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
NewFlex Technology Co., Ltd. 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 |
|---|---|
| Gayoung Park | Korea Investment & Securities Co., Ltd. |
| Seung Soo Yang | MERITZ Securities Co., Ltd. |
| Kyuha Lee | NH Investment & Securities Co., Ltd. |