Samyoung Co.,Ltd.

Informe acción KOSE:A003720

Capitalización de mercado: ₩127.2b

Salud financiera de hoja de balance de SamyoungLtd

Salud financiera controles de criterios 5/6

SamyoungLtd tiene un patrimonio de accionistas total de ₩73.5B y una deuda total de ₩39.4B, lo que sitúa su ratio deuda-patrimonio en 53.6%. Sus activos y pasivos totales son ₩137.4B y ₩63.8B respectivamente. El BAIT de SamyoungLtd es de ₩8.4B, por lo que su ratio de cobertura de intereses es de -86.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₩12.5B.

Información clave

53.6%

Ratio deuda-patrimonio

₩39.42b

Deuda

Ratio de cobertura de intereses-86.1x
Efectivo₩12.46b
Patrimonio₩73.55b
Total pasivo₩63.83b
Activos totales₩137.38b

Actualizaciones recientes sobre salud financiera

Recent updates

SamyoungLtd's (KRX:003720) Earnings Are Weaker Than They Seem

Nov 22
SamyoungLtd's (KRX:003720) Earnings Are Weaker Than They Seem

There's Been No Shortage Of Growth Recently For SamyoungLtd's (KRX:003720) Returns On Capital

Sep 26
There's Been No Shortage Of Growth Recently For SamyoungLtd's (KRX:003720) Returns On Capital

Samyoung Co.,Ltd. (KRX:003720) Held Back By Insufficient Growth Even After Shares Climb 36%

Sep 04
Samyoung Co.,Ltd. (KRX:003720) Held Back By Insufficient Growth Even After Shares Climb 36%

Do SamyoungLtd's (KRX:003720) Earnings Warrant Your Attention?

Sep 03
Do SamyoungLtd's (KRX:003720) Earnings Warrant Your Attention?

SamyoungLtd (KRX:003720) Is Looking To Continue Growing Its Returns On Capital

Jun 18
SamyoungLtd (KRX:003720) Is Looking To Continue Growing Its Returns On Capital

Why SamyoungLtd's (KRX:003720) Healthy Earnings Aren’t As Good As They Seem

Mar 31
Why SamyoungLtd's (KRX:003720) Healthy Earnings Aren’t As Good As They Seem

These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Reasonably Well

Apr 03
These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Reasonably Well

Investors Who Bought SamYoung ChemicalLtd (KRX:003720) Shares A Year Ago Are Now Up 160%

Mar 08
Investors Who Bought SamYoung ChemicalLtd (KRX:003720) Shares A Year Ago Are Now Up 160%

Is There More Growth In Store For SamYoung ChemicalLtd's (KRX:003720) Returns On Capital?

Feb 10
Is There More Growth In Store For SamYoung ChemicalLtd's (KRX:003720) Returns On Capital?

SamYoung Chemical Co.,Ltd's (KRX:003720) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 14
SamYoung Chemical Co.,Ltd's (KRX:003720) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Extensively

Dec 19
These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Extensively

Investors Who Bought SamYoung ChemicalLtd (KRX:003720) Shares A Year Ago Are Now Up 100%

Nov 23
Investors Who Bought SamYoung ChemicalLtd (KRX:003720) Shares A Year Ago Are Now Up 100%

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩50.7B) de A003720 no cubren sus pasivos a corto plazo (₩63.7B).

Pasivo a largo plazo: Los activos a corto plazo de A003720 (₩50.7B) superan a sus pasivos a largo plazo (₩179.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (36.7%) de A003720 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de A003720 ha pasado de 81.1% a 53.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de A003720 está bien cubierta por el flujo de caja operativo (46.7%).

Cobertura de intereses: A003720 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


Descubre empresas con salud financiera