SewonLtd Balance Sheet Health
Financial Health criteria checks 5/6
SewonLtd has a total shareholder equity of ₩326.4B and total debt of ₩22.8B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₩401.9B and ₩75.5B respectively. SewonLtd's EBIT is ₩4.6B making its interest coverage ratio -2.9. It has cash and short-term investments of ₩91.8B.
Key information
7.0%
Debt to equity ratio
₩22.85b
Debt
| Interest coverage ratio | -2.9x |
| Cash | ₩91.78b |
| Equity | ₩326.39b |
| Total liabilities | ₩75.48b |
| Total assets | ₩401.87b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A234100's short term assets (₩183.2B) exceed its short term liabilities (₩61.4B).
Long Term Liabilities: A234100's short term assets (₩183.2B) exceed its long term liabilities (₩14.1B).
Debt to Equity History and Analysis
Debt Level: A234100 has more cash than its total debt.
Reducing Debt: A234100's debt to equity ratio has reduced from 36.2% to 7% over the past 5 years.
Debt Coverage: A234100's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: A234100 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:11 |
| 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
Sewon Co.,Ltd is covered by 1 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 |
|---|---|
| Myung Hoon Lee | Hyundai Motor Securities Co. Ltd. |