Samil Enterprise Co., Ltd.

KOSDAQ:A002290 Stock Report

Market Cap: ₩50.8b

Samil Enterprise Balance Sheet Health

Financial Health criteria checks 6/6

Samil Enterprise has a total shareholder equity of ₩66.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩81.9B and ₩15.4B respectively. Samil Enterprise's EBIT is ₩3.5B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩41.6B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-2.5x
Cash₩41.60b
Equity₩66.49b
Total liabilities₩15.44b
Total assets₩81.93b

Recent financial health updates

No updates

Recent updates

Samil Enterprise Co., Ltd.'s (KOSDAQ:002290) Shares Climb 27% But Its Business Is Yet to Catch Up

Dec 11
Samil Enterprise Co., Ltd.'s (KOSDAQ:002290) Shares Climb 27% But Its Business Is Yet to Catch Up

Samil Enterprise's (KOSDAQ:002290) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 23
Samil Enterprise's (KOSDAQ:002290) Shareholders Have More To Worry About Than Only Soft Earnings

Samil Enterprise's (KOSDAQ:002290) Profits May Not Reveal Underlying Issues

May 24
Samil Enterprise's (KOSDAQ:002290) Profits May Not Reveal Underlying Issues

Is Samil Enterprise (KOSDAQ:002290) Using Capital Effectively?

Mar 15
Is Samil Enterprise (KOSDAQ:002290) Using Capital Effectively?

Do Its Financials Have Any Role To Play In Driving Samil Enterprise Co., Ltd.'s (KOSDAQ:002290) Stock Up Recently?

Feb 17
Do Its Financials Have Any Role To Play In Driving Samil Enterprise Co., Ltd.'s (KOSDAQ:002290) Stock Up Recently?

Here's Why We Don't Think Samil Enterprise's (KOSDAQ:002290) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 24
Here's Why We Don't Think Samil Enterprise's (KOSDAQ:002290) Statutory Earnings Reflect Its Underlying Earnings Potential

Samil Enterprise (KOSDAQ:002290) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment

Jan 03
Samil Enterprise (KOSDAQ:002290) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment

Here’s What’s Happening With Returns At Samil Enterprise (KOSDAQ:002290)

Dec 13
Here’s What’s Happening With Returns At Samil Enterprise (KOSDAQ:002290)

Financial Position Analysis

Short Term Liabilities: A002290's short term assets (₩71.7B) exceed its short term liabilities (₩14.0B).

Long Term Liabilities: A002290's short term assets (₩71.7B) exceed its long term liabilities (₩1.4B).


Debt to Equity History and Analysis

Debt Level: A002290 is debt free.

Reducing Debt: A002290 had no debt 5 years ago.

Debt Coverage: A002290 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A002290 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:10
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Samil Enterprise Co., Ltd. is covered by 0 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.

AnalystInstitution