SJM Balance Sheet Health
Financial Health criteria checks 5/6
SJM has a total shareholder equity of ₩213.9B and total debt of ₩4.8B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₩265.2B and ₩51.3B respectively. SJM's EBIT is ₩12.6B making its interest coverage ratio -14.3. It has cash and short-term investments of ₩65.5B.
Key information
2.2%
Debt to equity ratio
₩4.80b
Debt
| Interest coverage ratio | -14.3x |
| Cash | ₩65.49b |
| Equity | ₩213.90b |
| Total liabilities | ₩51.25b |
| Total assets | ₩265.16b |
Recent financial health updates
No updates
Recent updates
Is SJM Co., Ltd.'s (KRX:123700) 2.9% Dividend Worth Your Time?
Apr 15
A Look At The Intrinsic Value Of SJM Co., Ltd. (KRX:123700)
Mar 11What SJM's (KRX:123700) Returns On Capital Can Tell Us
Feb 18
SJM's (KRX:123700) Shareholders Are Down 36% On Their Shares
Feb 01Is SJM Co., Ltd. (KRX:123700) A Smart Pick For Income Investors?
Jan 12Only Three Days Left To Cash In On SJM's (KRX:123700) Dividend
Dec 24Should You Use SJM's (KRX:123700) Statutory Earnings To Analyse It?
Dec 22Estimating The Fair Value Of SJM Co., Ltd. (KRX:123700)
Nov 30Financial Position Analysis
Short Term Liabilities: A123700's short term assets (₩193.6B) exceed its short term liabilities (₩37.8B).
Long Term Liabilities: A123700's short term assets (₩193.6B) exceed its long term liabilities (₩13.4B).
Debt to Equity History and Analysis
Debt Level: A123700 has more cash than its total debt.
Reducing Debt: A123700's debt to equity ratio has increased from 0.8% to 2.2% over the past 5 years.
Debt Coverage: A123700's debt is well covered by operating cash flow (421.4%).
Interest Coverage: A123700 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 | 2024/12/23 13:08 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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
SJM 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 |
|---|---|
| JuneWon Sung | Shinhan Investment Corp. |