Salud financiera de hoja de balance de SAMPYO Cement

Salud financiera controles de criterios 3/6

SAMPYO Cement tiene un patrimonio de accionistas total de ₩706.0B y una deuda total de ₩476.9B, lo que sitúa su ratio deuda-patrimonio en 67.5%. Sus activos y pasivos totales son ₩1,520.5B y ₩814.5B respectivamente. El BAIT de SAMPYO Cement es de ₩84.7B, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₩81.7B.

Información clave

67.5%

Ratio deuda-patrimonio

₩476.88b

Deuda

Ratio de cobertura de intereses	3.1x
Efectivo	₩81.72b
Patrimonio	₩706.00b
Total pasivo	₩814.48b
Activos totales	₩1.52t

Actualizaciones recientes sobre salud financiera

Here's Why SAMPYO Cement (KOSDAQ:038500) Has A Meaningful Debt Burden

Feb 24

Recent updates

We Think You Can Look Beyond SAMPYO Cement's (KOSDAQ:038500) Lackluster Earnings

Mar 19

Here's Why SAMPYO Cement (KOSDAQ:038500) Has A Meaningful Debt Burden

Feb 24

Returns On Capital At SAMPYO Cement (KOSDAQ:038500) Paint An Interesting Picture

Feb 03

What To Know Before Buying SAMPYO Cement Co., Ltd. (KOSDAQ:038500) For Its Dividend

Jan 13

Only Four Days Left To Cash In On SAMPYO Cement's (KOSDAQ:038500) Dividend

Dec 23

Update: SAMPYO Cement (KOSDAQ:038500) Stock Gained 23% In The Last Three Years

Dec 22

Investor Optimism Abounds SAMPYO Cement Co., Ltd. (KOSDAQ:038500) But Growth Is Lacking

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩318.2B) de A038500 no cubren sus pasivos a corto plazo (₩405.7B).

Pasivo a largo plazo: Los activos a corto plazo (₩318.2B) de A038500 no cubren sus pasivos a largo plazo (₩408.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de A038500 (56%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de A038500 ha pasado de 80.7% a 67.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de A038500 está bien cubierta por el flujo de caja operativo (25.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de A038500 están bien cubiertos por el BAIT (3.1x cobertura).

Salud financiera de hoja de balance de SAMPYO Cement

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why SAMPYO Cement (KOSDAQ:038500) Has A Meaningful Debt Burden

Recent updates

Full year 2023 earnings released: EPS: ₩315 (vs ₩281 in FY 2022)

Upcoming dividend of ₩90.00 per share at 2.8% yield

Full year 2022 earnings released: EPS: ₩281 (vs ₩190 in FY 2021)

Upcoming dividend of ₩75.00 per share

Third quarter 2022 earnings released: EPS: ₩156 (vs ₩40.00 in 3Q 2021)

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Upcoming dividend of ₩75.00 per share

Investor sentiment improved over the past week

We Think You Can Look Beyond SAMPYO Cement's (KOSDAQ:038500) Lackluster Earnings

Full year 2020 earnings released: EPS ₩128 (vs ₩173 in FY 2019)

New 90-day high: ₩5,320

Here's Why SAMPYO Cement (KOSDAQ:038500) Has A Meaningful Debt Burden

SAMPYO Cement Co., Ltd., Annual General Meeting, Mar 22, 2021

Returns On Capital At SAMPYO Cement (KOSDAQ:038500) Paint An Interesting Picture

Investor sentiment improved over the past week

New 90-day high: ₩4,905

What To Know Before Buying SAMPYO Cement Co., Ltd. (KOSDAQ:038500) For Its Dividend

Only Four Days Left To Cash In On SAMPYO Cement's (KOSDAQ:038500) Dividend

Update: SAMPYO Cement (KOSDAQ:038500) Stock Gained 23% In The Last Three Years

Upcoming Dividend of ₩50.00 Per Share

New 90-day high: ₩4,305

Investor Optimism Abounds SAMPYO Cement Co., Ltd. (KOSDAQ:038500) But Growth Is Lacking

New 90-day high: ₩3,930

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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