Seoyon Balance Sheet Health

Financial Health criteria checks 5/6

Seoyon has a total shareholder equity of ₩1,377.3B and total debt of ₩652.2B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are ₩3,150.0B and ₩1,772.7B respectively. Seoyon's EBIT is ₩258.9B making its interest coverage ratio 10.8. It has cash and short-term investments of ₩392.6B.

Key information

47.4%

Debt to equity ratio

₩652.23b

Debt

Interest coverage ratio10.8x
Cash₩392.57b
Equity₩1.38t
Total liabilities₩1.77t
Total assets₩3.15t

Recent financial health updates

Recent updates

Seoyon (KRX:007860) Might Have The Makings Of A Multi-Bagger

Aug 08
Seoyon (KRX:007860) Might Have The Makings Of A Multi-Bagger

Seoyon Co., Ltd. (KRX:007860) Stock Catapults 53% Though Its Price And Business Still Lag The Market

Feb 27
Seoyon Co., Ltd. (KRX:007860) Stock Catapults 53% Though Its Price And Business Still Lag The Market

Seoyon (KRX:007860) Seems To Be Using A Lot Of Debt

Mar 31
Seoyon (KRX:007860) Seems To Be Using A Lot Of Debt

Here's What Seoyon Co., Ltd.'s (KRX:007860) Shareholder Ownership Structure Looks Like

Mar 05
Here's What Seoyon Co., Ltd.'s (KRX:007860) Shareholder Ownership Structure Looks Like

Is Seoyon (KRX:007860) Shrinking?

Feb 12
Is Seoyon (KRX:007860) Shrinking?

The Seoyon (KRX:007860) Share Price Has Gained 196%, So Why Not Pay It Some Attention?

Jan 22
The Seoyon (KRX:007860) Share Price Has Gained 196%, So Why Not Pay It Some Attention?

Read This Before Buying Seoyon Co., Ltd. (KRX:007860) For Its Dividend

Jan 01
Read This Before Buying Seoyon Co., Ltd. (KRX:007860) For Its Dividend

Does Seoyon (KRX:007860) Have A Healthy Balance Sheet?

Dec 11
Does Seoyon (KRX:007860) Have A Healthy Balance Sheet?

Is Seoyon Co., Ltd. (KRX:007860) Popular Amongst Insiders?

Nov 20
Is Seoyon Co., Ltd. (KRX:007860) Popular Amongst Insiders?

Financial Position Analysis

Short Term Liabilities: A007860's short term assets (₩1,399.6B) do not cover its short term liabilities (₩1,420.7B).

Long Term Liabilities: A007860's short term assets (₩1,399.6B) exceed its long term liabilities (₩352.0B).


Debt to Equity History and Analysis

Debt Level: A007860's net debt to equity ratio (18.9%) is considered satisfactory.

Reducing Debt: A007860's debt to equity ratio has reduced from 104.1% to 47.4% over the past 5 years.

Debt Coverage: A007860's debt is well covered by operating cash flow (44.4%).

Interest Coverage: A007860's interest payments on its debt are well covered by EBIT (10.8x coverage).


Balance Sheet


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