SPECO Balance Sheet Health
Financial Health criteria checks 4/6
SPECO has a total shareholder equity of ₩43.9B and total debt of ₩13.0B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ₩84.9B and ₩41.1B respectively.
Key information
29.6%
Debt to equity ratio
₩13.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩32.97b |
Equity | ₩43.85b |
Total liabilities | ₩41.09b |
Total assets | ₩84.95b |
Recent financial health updates
Is SPECO (KOSDAQ:013810) A Risky Investment?
Nov 21Is SPECO (KOSDAQ:013810) Using Debt Sensibly?
Jun 05Is SPECO (KOSDAQ:013810) Using Too Much Debt?
Apr 18SPECO (KOSDAQ:013810) Seems To Use Debt Quite Sensibly
Jan 10Recent updates
Is SPECO (KOSDAQ:013810) A Risky Investment?
Nov 21SPECO Ltd.'s (KOSDAQ:013810) Shares Climb 28% But Its Business Is Yet to Catch Up
Oct 04Subdued Growth No Barrier To SPECO Ltd. (KOSDAQ:013810) With Shares Advancing 33%
Aug 06Is SPECO (KOSDAQ:013810) Using Debt Sensibly?
Jun 05Some Confidence Is Lacking In SPECO Ltd.'s (KOSDAQ:013810) P/S
Apr 08When Should You Buy SPECO Ltd. (KOSDAQ:013810)?
Apr 30Is SPECO (KOSDAQ:013810) Using Too Much Debt?
Apr 18A Look At The Intrinsic Value Of SPECO Ltd. (KOSDAQ:013810)
Apr 06What Makes SPECO Ltd. (KOSDAQ:013810) A Great Dividend Stock?
Mar 25Shareholders Are Thrilled That The SPECO (KOSDAQ:013810) Share Price Increased 168%
Mar 05SPECO (KOSDAQ:013810) Knows How To Allocate Capital Effectively
Feb 18Is SPECO Ltd.'s (KOSDAQ:013810) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 05If You Like EPS Growth Then Check Out SPECO (KOSDAQ:013810) Before It's Too Late
Jan 23SPECO (KOSDAQ:013810) Seems To Use Debt Quite Sensibly
Jan 10When Should You Buy SPECO Ltd. (KOSDAQ:013810)?
Dec 28We're Not So Sure You Should Rely on SPECO's (KOSDAQ:013810) Statutory Earnings
Dec 15Announcing: SPECO (KOSDAQ:013810) Stock Increased An Energizing 194% In The Last Year
Dec 02Investors Still Aren't Entirely Convinced About SPECO Ltd.'s (KOSDAQ:013810) Earnings Despite 36% Price Jump
Nov 19Financial Position Analysis
Short Term Liabilities: A013810's short term assets (₩58.2B) exceed its short term liabilities (₩21.7B).
Long Term Liabilities: A013810's short term assets (₩58.2B) exceed its long term liabilities (₩19.4B).
Debt to Equity History and Analysis
Debt Level: A013810 has more cash than its total debt.
Reducing Debt: A013810's debt to equity ratio has reduced from 50.4% to 29.6% over the past 5 years.
Debt Coverage: A013810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A013810's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/05 09:05 |
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 * |
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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
SPECO 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 |
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Young Jun Kim | DAOL Investment & Securities Co., Ltd. |
Hyun-Seok Kim | Shinhan Investment Corp. |