Seojin AutomotiveLtd Balance Sheet Health
Financial Health criteria checks 1/6
Seojin AutomotiveLtd has a total shareholder equity of ₩272.3B and total debt of ₩656.7B, which brings its debt-to-equity ratio to 241.2%. Its total assets and total liabilities are ₩1,468.2B and ₩1,195.9B respectively. Seojin AutomotiveLtd's EBIT is ₩61.6B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩74.0B.
Key information
241.2%
Debt to equity ratio
₩656.73b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩74.01b |
| Equity | ₩272.26b |
| Total liabilities | ₩1.20t |
| Total assets | ₩1.47t |
Recent financial health updates
Recent updates
Seojin AutomotiveLtd's (KOSDAQ:122690) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 27
Seojin Automotive Co.,Ltd.'s (KOSDAQ:122690) Low P/E No Reason For Excitement
Nov 14Seojin Automotive Co.,Ltd.'s (KOSDAQ:122690) Low P/E No Reason For Excitement
Jul 22Additional Considerations Required While Assessing Seojin AutomotiveLtd's (KOSDAQ:122690) Strong Earnings
Mar 31Is Seojin AutomotiveLtd (KOSDAQ:122690) Using Debt In A Risky Way?
Mar 04A Look At Seojin AutomotiveLtd's (KOSDAQ:122690) Share Price Returns
Dec 22
Financial Position Analysis
Short Term Liabilities: A122690's short term assets (₩626.1B) do not cover its short term liabilities (₩824.2B).
Long Term Liabilities: A122690's short term assets (₩626.1B) exceed its long term liabilities (₩371.7B).
Debt to Equity History and Analysis
Debt Level: A122690's net debt to equity ratio (214%) is considered high.
Reducing Debt: A122690's debt to equity ratio has increased from 215.7% to 241.2% over the past 5 years.
Debt Coverage: A122690's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: A122690's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:09 |
| End of Day Share Price | 2024/12/24 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
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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
Seojin Automotive Co.,Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Jong Hoon Ahn | Bookook Securities Co. Ltd |
| Sung Mo Yoo | Shinhan Investment Corp. |