MCNEX Balance Sheet Health

Financial Health criteria checks 6/6

MCNEX has a total shareholder equity of ₩342.6B and total debt of ₩82.6B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₩575.9B and ₩233.4B respectively. MCNEX's EBIT is ₩33.3B making its interest coverage ratio 16.3. It has cash and short-term investments of ₩68.5B.

Key information

24.1%

Debt to equity ratio

₩82.65b

Debt

Interest coverage ratio16.3x
Cash₩68.52b
Equity₩342.58b
Total liabilities₩233.37b
Total assets₩575.95b

Recent financial health updates

Recent updates

MCNEX's (KRX:097520) Earnings Are Of Questionable Quality

Nov 25
MCNEX's (KRX:097520) Earnings Are Of Questionable Quality

Is Now An Opportune Moment To Examine MCNEX Co., Ltd (KRX:097520)?

Nov 24
Is Now An Opportune Moment To Examine MCNEX Co., Ltd (KRX:097520)?

Returns On Capital Signal Tricky Times Ahead For MCNEX (KRX:097520)

Apr 30
Returns On Capital Signal Tricky Times Ahead For MCNEX (KRX:097520)

These 4 Measures Indicate That MCNEX (KOSDAQ:097520) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That MCNEX (KOSDAQ:097520) Is Using Debt Reasonably Well

Is There An Opportunity With MCNEX Co., Ltd's (KOSDAQ:097520) 25% Undervaluation?

Apr 14
Is There An Opportunity With MCNEX Co., Ltd's (KOSDAQ:097520) 25% Undervaluation?

Why You Should Care About MCNEX's (KOSDAQ:097520) Strong Returns On Capital

Mar 21
Why You Should Care About MCNEX's (KOSDAQ:097520) Strong Returns On Capital

Is MCNEX's (KOSDAQ:097520) Share Price Gain Of 281% Well Earned?

Mar 08
Is MCNEX's (KOSDAQ:097520) Share Price Gain Of 281% Well Earned?

What You Need To Know About MCNEX Co., Ltd's (KOSDAQ:097520) Investor Composition

Feb 24
What You Need To Know About MCNEX Co., Ltd's (KOSDAQ:097520) Investor Composition

Would MCNEX Co., Ltd (KOSDAQ:097520) Be Valuable To Income Investors?

Feb 12
Would MCNEX Co., Ltd (KOSDAQ:097520) Be Valuable To Income Investors?

We Think MCNEX (KOSDAQ:097520) Is Taking Some Risk With Its Debt

Feb 01
We Think MCNEX (KOSDAQ:097520) Is Taking Some Risk With Its Debt

Is MCNEX Co., Ltd (KOSDAQ:097520) Potentially Undervalued?

Jan 21
Is MCNEX Co., Ltd (KOSDAQ:097520) Potentially Undervalued?

Is There An Opportunity With MCNEX Co., Ltd's (KOSDAQ:097520) 32% Undervaluation?

Jan 10
Is There An Opportunity With MCNEX Co., Ltd's (KOSDAQ:097520) 32% Undervaluation?

Are Robust Financials Driving The Recent Rally In MCNEX Co., Ltd's (KOSDAQ:097520) Stock?

Dec 29
Are Robust Financials Driving The Recent Rally In MCNEX Co., Ltd's (KOSDAQ:097520) Stock?

We Wouldn't Rely On MCNEX's (KOSDAQ:097520) Statutory Earnings As A Guide

Dec 18
We Wouldn't Rely On MCNEX's (KOSDAQ:097520) Statutory Earnings As A Guide

Can MCNEX (KOSDAQ:097520) Keep Up These Impressive Returns?

Dec 07
Can MCNEX (KOSDAQ:097520) Keep Up These Impressive Returns?

Did Business Growth Power MCNEX's (KOSDAQ:097520) Share Price Gain of 190%?

Nov 26
Did Business Growth Power MCNEX's (KOSDAQ:097520) Share Price Gain of 190%?

Financial Position Analysis

Short Term Liabilities: A097520's short term assets (₩320.3B) exceed its short term liabilities (₩229.1B).

Long Term Liabilities: A097520's short term assets (₩320.3B) exceed its long term liabilities (₩4.3B).


Debt to Equity History and Analysis

Debt Level: A097520's net debt to equity ratio (4.1%) is considered satisfactory.

Reducing Debt: A097520's debt to equity ratio has reduced from 34.7% to 24.1% over the past 5 years.

Debt Coverage: A097520's debt is well covered by operating cash flow (82.8%).

Interest Coverage: A097520's interest payments on its debt are well covered by EBIT (16.3x coverage).


Balance Sheet


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