Samyang Foods Co., Ltd.

Informe acción KOSE:A003230

Capitalización de mercado: ₩2.3t

Salud financiera de hoja de balance de Samyang Foods

Salud financiera controles de criterios 5/6

Samyang Foods tiene un patrimonio de accionistas total de ₩576.8B y una deuda total de ₩307.5B, lo que sitúa su ratio deuda-patrimonio en 53.3%. Sus activos y pasivos totales son ₩1,170.3B y ₩593.5B respectivamente. El BAIT de Samyang Foods es de ₩147.2B, por lo que su ratio de cobertura de intereses es de 21.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₩241.5B.

Información clave

53.3%

Ratio deuda-patrimonio

₩307.51b

Deuda

Ratio de cobertura de intereses21.7x
Efectivo₩241.46b
Patrimonio₩576.79b
Total pasivo₩593.51b
Activos totales₩1.17t

Actualizaciones recientes sobre salud financiera

Recent updates

These 4 Measures Indicate That Samyang Foods (KRX:003230) Is Using Debt Reasonably Well

May 02
These 4 Measures Indicate That Samyang Foods (KRX:003230) Is Using Debt Reasonably Well

Subdued Growth No Barrier To Samyang Foods Co., Ltd. (KRX:003230) With Shares Advancing 28%

Apr 01
Subdued Growth No Barrier To Samyang Foods Co., Ltd. (KRX:003230) With Shares Advancing 28%

Samyang Foods' (KRX:003230) Returns Have Hit A Wall

Mar 25
Samyang Foods' (KRX:003230) Returns Have Hit A Wall

Why We Like The Returns At Samyang Foods (KRX:003230)

May 02
Why We Like The Returns At Samyang Foods (KRX:003230)

If You Like EPS Growth Then Check Out Samyang Foods (KRX:003230) Before It's Too Late

Apr 04
If You Like EPS Growth Then Check Out Samyang Foods (KRX:003230) Before It's Too Late

Here's Why Samyang Foods (KRX:003230) Can Manage Its Debt Responsibly

Mar 23
Here's Why Samyang Foods (KRX:003230) Can Manage Its Debt Responsibly

How Does Samyang Foods Co., Ltd. (KRX:003230) Stand Up To These Simple Dividend Safety Checks?

Mar 11
How Does Samyang Foods Co., Ltd. (KRX:003230) Stand Up To These Simple Dividend Safety Checks?

Samyang Foods Co., Ltd. (KRX:003230) Shares Could Be 34% Below Their Intrinsic Value Estimate

Feb 24
Samyang Foods Co., Ltd. (KRX:003230) Shares Could Be 34% Below Their Intrinsic Value Estimate

The Samyang Foods (KRX:003230) Share Price Has Gained 289%, So Why Not Pay It Some Attention?

Feb 12
The Samyang Foods (KRX:003230) Share Price Has Gained 289%, So Why Not Pay It Some Attention?

Why We Like The Returns At Samyang Foods (KRX:003230)

Jan 30
Why We Like The Returns At Samyang Foods (KRX:003230)

Samyang Foods Co., Ltd.'s (KRX:003230) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Jan 17
Samyang Foods Co., Ltd.'s (KRX:003230) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Could The Samyang Foods Co., Ltd. (KRX:003230) Ownership Structure Tell Us Something Useful?

Jan 04
Could The Samyang Foods Co., Ltd. (KRX:003230) Ownership Structure Tell Us Something Useful?

Be Sure To Check Out Samyang Foods Co., Ltd. (KRX:003230) Before It Goes Ex-Dividend

Dec 23
Be Sure To Check Out Samyang Foods Co., Ltd. (KRX:003230) Before It Goes Ex-Dividend

Does Samyang Foods (KRX:003230) Have A Healthy Balance Sheet?

Dec 14
Does Samyang Foods (KRX:003230) Have A Healthy Balance Sheet?

Samyang Foods Co., Ltd. (KRX:003230) Vies For A Place In Your Dividend Portfolio: Here's Why

Dec 02
Samyang Foods Co., Ltd. (KRX:003230) Vies For A Place In Your Dividend Portfolio: Here's Why

With EPS Growth And More, Samyang Foods (KRX:003230) Is Interesting

Nov 20
With EPS Growth And More, Samyang Foods (KRX:003230) Is Interesting

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩492.1B) de A003230 superan a sus pasivos a corto plazo (₩402.0B).

Pasivo a largo plazo: Los activos a corto plazo de A003230 (₩492.1B) superan a sus pasivos a largo plazo (₩191.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.5%) de A003230 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de A003230 ha crecido de 25.3% a 53.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de A003230 está bien cubierta por el flujo de caja operativo (54.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de A003230 están bien cubiertos por el BAIT (21.7x cobertura).


Hoja de balance


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