SMCore.Inc Balance Sheet Health
Financial Health criteria checks 5/6
SMCore.Inc has a total shareholder equity of ₩54.6B and total debt of ₩6.0B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₩101.2B and ₩46.6B respectively.
Key information
11.0%
Debt to equity ratio
₩6.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.05b |
| Equity | ₩54.62b |
| Total liabilities | ₩46.58b |
| Total assets | ₩101.21b |
Recent financial health updates
Recent updates
SMCore.Inc's (KOSDAQ:007820) 34% Price Boost Is Out Of Tune With Revenues
Oct 04
Could SMCore.Inc (KOSDAQ:007820) Have The Makings Of Another Dividend Aristocrat?
Apr 11Is SMCore.Inc (KOSDAQ:007820) Using Too Much Debt?
Mar 16Be Wary Of SMCore.Inc (KOSDAQ:007820) And Its Returns On Capital
Feb 18Calculating The Fair Value Of SMCore.Inc (KOSDAQ:007820)
Jan 28Looking For Steady Income For Your Dividend Portfolio? Is SMCore.Inc (KOSDAQ:007820) A Good Fit?
Jan 07
SMCore.Inc's (KOSDAQ:007820) Shareholders Are Down 49% On Their Shares
Dec 17Has SMCore.Inc's (KOSDAQ:007820) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 26Financial Position Analysis
Short Term Liabilities: A007820's short term assets (₩71.2B) exceed its short term liabilities (₩38.5B).
Long Term Liabilities: A007820's short term assets (₩71.2B) exceed its long term liabilities (₩8.1B).
Debt to Equity History and Analysis
Debt Level: A007820 has more cash than its total debt.
Reducing Debt: A007820's debt to equity ratio has increased from 0% to 11% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A007820 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A007820 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 05:27 |
| End of Day Share Price | 2025/01/03 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
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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
SMCore.Inc is covered by 5 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 Deok Kim | Bookook Securities Co. Ltd |
| Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
| Kyung-rae Han | Daishin Securities Co. Ltd. |