SEOHAN Const. & Eng.co.Ltd Balance Sheet Health
Financial Health criteria checks 2/6
SEOHAN Const. & Eng.co.Ltd has a total shareholder equity of ₩403.5B and total debt of ₩576.1B, which brings its debt-to-equity ratio to 142.8%. Its total assets and total liabilities are ₩1,231.5B and ₩828.0B respectively. SEOHAN Const. & Eng.co.Ltd's EBIT is ₩33.1B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩174.8B.
Key information
142.8%
Debt to equity ratio
₩576.13b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩174.79b |
| Equity | ₩403.53b |
| Total liabilities | ₩827.98b |
| Total assets | ₩1.23t |
Recent financial health updates
We Think SEOHAN Const. & Eng.co.Ltd (KOSDAQ:011370) Can Manage Its Debt With Ease
Feb 21
Is SEOHAN Const. & Eng.co.Ltd (KOSDAQ:011370) A Risky Investment?
Nov 22Recent updates
The Returns On Capital At SEOHAN Const. & Eng.co.Ltd (KOSDAQ:011370) Don't Inspire Confidence
Dec 16SEOHAN Const. & Eng.co.Ltd's (KOSDAQ:011370) Conservative Accounting Might Explain Soft Earnings
Mar 28We Think SEOHAN Const. & Eng.co.Ltd (KOSDAQ:011370) Can Manage Its Debt With Ease
Feb 21SEOHAN Const. & Eng.co.Ltd's(KOSDAQ:011370) Share Price Is Down 37% Over The Past Three Years.
Jan 17
Here's Why We Think SEOHAN Const. & Eng.co.Ltd's (KOSDAQ:011370) Statutory Earnings Might Be Conservative
Dec 19Is SEOHAN Const. & Eng.co.Ltd (KOSDAQ:011370) A Risky Investment?
Nov 22Financial Position Analysis
Short Term Liabilities: A011370's short term assets (₩927.9B) exceed its short term liabilities (₩429.3B).
Long Term Liabilities: A011370's short term assets (₩927.9B) exceed its long term liabilities (₩398.7B).
Debt to Equity History and Analysis
Debt Level: A011370's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: Insufficient data to determine if A011370's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A011370's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A011370's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:59 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
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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
SEOHAN Const. & Eng.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 |
|---|---|
| Sang-Joon Han | Kiwoom Securities Co., Ltd. |
| Hyung Gun Kim | MERITZ Securities Co., Ltd. |