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 ratio | 16.3x |
| Cash | ₩68.52b |
| Equity | ₩342.58b |
| Total liabilities | ₩233.37b |
| Total assets | ₩575.95b |
Recent financial health updates
These 4 Measures Indicate That MCNEX (KOSDAQ:097520) Is Using Debt Reasonably Well
May 06
We Think MCNEX (KOSDAQ:097520) Is Taking Some Risk With Its Debt
Feb 01Recent updates
Returns On Capital At MCNEX (KRX:097520) Paint A Concerning Picture
Dec 16MCNEX Co., Ltd (KRX:097520) Shares Fly 26% But Investors Aren't Buying For Growth
Nov 26MCNEX's (KRX:097520) Earnings Are Of Questionable Quality
Nov 25Is Now An Opportune Moment To Examine MCNEX Co., Ltd (KRX:097520)?
Nov 24Returns On Capital Signal Tricky Times Ahead For MCNEX (KRX:097520)
Apr 30These 4 Measures Indicate That MCNEX (KOSDAQ:097520) Is Using Debt Reasonably Well
May 06Is There An Opportunity With MCNEX Co., Ltd's (KOSDAQ:097520) 25% Undervaluation?
Apr 14Why You Should Care About MCNEX's (KOSDAQ:097520) Strong Returns On Capital
Mar 21Is MCNEX's (KOSDAQ:097520) Share Price Gain Of 281% Well Earned?
Mar 08What You Need To Know About MCNEX Co., Ltd's (KOSDAQ:097520) Investor Composition
Feb 24Would MCNEX Co., Ltd (KOSDAQ:097520) Be Valuable To Income Investors?
Feb 12
We Think MCNEX (KOSDAQ:097520) Is Taking Some Risk With Its Debt
Feb 01Is MCNEX Co., Ltd (KOSDAQ:097520) Potentially Undervalued?
Jan 21Is There An Opportunity With MCNEX Co., Ltd's (KOSDAQ:097520) 32% Undervaluation?
Jan 10Are Robust Financials Driving The Recent Rally In MCNEX Co., Ltd's (KOSDAQ:097520) Stock?
Dec 29We Wouldn't Rely On MCNEX's (KOSDAQ:097520) Statutory Earnings As A Guide
Dec 18Can MCNEX (KOSDAQ:097520) Keep Up These Impressive Returns?
Dec 07Did Business Growth Power MCNEX's (KOSDAQ:097520) Share Price Gain of 190%?
Nov 26Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 00:18 |
| End of Day Share Price | 2025/01/06 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
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
MCNEX Co., Ltd is covered by 15 analysts. 4 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 |
|---|---|
| Sung Hwan Kim | Bookook Securities Co. Ltd |
| Subin Lee | CGS International |
| Yonghwan Lee | CGS International |