Namuga Balance Sheet Health
Financial Health criteria checks 6/6
Namuga has a total shareholder equity of ₩158.3B and total debt of ₩23.2B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₩239.2B and ₩80.9B respectively. Namuga's EBIT is ₩23.0B making its interest coverage ratio -5.9. It has cash and short-term investments of ₩116.7B.
Key information
14.7%
Debt to equity ratio
₩23.20b
Debt
| Interest coverage ratio | -5.9x |
| Cash | ₩116.72b |
| Equity | ₩158.27b |
| Total liabilities | ₩80.90b |
| Total assets | ₩239.18b |
Recent financial health updates
Is Namuga (KOSDAQ:190510) Using Too Much Debt?
Aug 07
Namuga (KOSDAQ:190510) Is Carrying A Fair Bit Of Debt
Mar 15Is Namuga (KOSDAQ:190510) Using Too Much Debt?
Dec 01Recent updates
The Strong Earnings Posted By Namuga (KOSDAQ:190510) Are A Good Indication Of The Strength Of The Business
Nov 21Market Might Still Lack Some Conviction On Namuga Co., Ltd. (KOSDAQ:190510) Even After 28% Share Price Boost
Sep 04Is Namuga (KOSDAQ:190510) Using Too Much Debt?
Aug 07Namuga's (KOSDAQ:190510) Soft Earnings Are Actually Better Than They Appear
May 21Namuga (KOSDAQ:190510) Is Carrying A Fair Bit Of Debt
Mar 15A Look At The Fair Value Of Namuga Co., Ltd. (KOSDAQ:190510)
Feb 21Does Namuga's (KOSDAQ:190510) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 02What Kind Of Shareholders Hold The Majority In Namuga Co., Ltd.'s (KOSDAQ:190510) Shares?
Jan 12Did You Miss Namuga's (KOSDAQ:190510) Impressive 122% Share Price Gain?
Dec 22Is Namuga (KOSDAQ:190510) Using Too Much Debt?
Dec 01Financial Position Analysis
Short Term Liabilities: A190510's short term assets (₩170.8B) exceed its short term liabilities (₩75.3B).
Long Term Liabilities: A190510's short term assets (₩170.8B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A190510 has more cash than its total debt.
Reducing Debt: A190510's debt to equity ratio has reduced from 258.9% to 14.7% over the past 5 years.
Debt Coverage: A190510's debt is well covered by operating cash flow (142.8%).
Interest Coverage: A190510 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:50 |
| End of Day Share Price | 2024/12/20 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 |
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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
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
Namuga Co., Ltd. is covered by 8 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Sang-Hun Lee | iM Securities |
| Woo-Jin Jang | KB Investment & Securities Co., Ltd. |