Seoyon Balance Sheet Health
Financial Health criteria checks 5/6
Seoyon has a total shareholder equity of ₩1,387.9B and total debt of ₩660.4B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are ₩3,207.6B and ₩1,819.6B respectively. Seoyon's EBIT is ₩261.0B making its interest coverage ratio 10.5. It has cash and short-term investments of ₩360.2B.
Key information
47.6%
Debt to equity ratio
₩660.41b
Debt
| Interest coverage ratio | 10.5x |
| Cash | ₩360.18b |
| Equity | ₩1.39t |
| Total liabilities | ₩1.82t |
| Total assets | ₩3.21t |
Recent financial health updates
Seoyon (KRX:007860) Seems To Be Using A Lot Of Debt
Mar 31
Does Seoyon (KRX:007860) Have A Healthy Balance Sheet?
Dec 11
Recent updates
Solid Earnings May Not Tell The Whole Story For Seoyon (KRX:007860)
Nov 26Seoyon (KRX:007860) Might Have The Makings Of A Multi-Bagger
Aug 08Seoyon Co., Ltd. (KRX:007860) Stock Catapults 53% Though Its Price And Business Still Lag The Market
Feb 27Seoyon (KRX:007860) Seems To Be Using A Lot Of Debt
Mar 31Here's What Seoyon Co., Ltd.'s (KRX:007860) Shareholder Ownership Structure Looks Like
Mar 05Is Seoyon (KRX:007860) Shrinking?
Feb 12The Seoyon (KRX:007860) Share Price Has Gained 196%, So Why Not Pay It Some Attention?
Jan 22Read This Before Buying Seoyon Co., Ltd. (KRX:007860) For Its Dividend
Jan 01Does Seoyon (KRX:007860) Have A Healthy Balance Sheet?
Dec 11Is Seoyon Co., Ltd. (KRX:007860) Popular Amongst Insiders?
Nov 20Financial Position Analysis
Short Term Liabilities: A007860's short term assets (₩1,424.6B) do not cover its short term liabilities (₩1,450.2B).
Long Term Liabilities: A007860's short term assets (₩1,424.6B) exceed its long term liabilities (₩369.4B).
Debt to Equity History and Analysis
Debt Level: A007860's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: A007860's debt to equity ratio has reduced from 85.8% to 47.6% over the past 5 years.
Debt Coverage: A007860's debt is well covered by operating cash flow (39.7%).
Interest Coverage: A007860's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:27 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Seoyon 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 |
|---|---|
| Kyung Geun Kim | Cape Investment & Securities Co., Ltd. |
| Soonwoo Kwon | iM Securities |