Sammok S-FormLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sammok S-FormLtd has a total shareholder equity of ₩626.6B and total debt of ₩11.8B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₩780.3B and ₩153.7B respectively. Sammok S-FormLtd's EBIT is ₩109.4B making its interest coverage ratio -25.5. It has cash and short-term investments of ₩249.0B.
Key information
1.9%
Debt to equity ratio
₩11.81b
Debt
| Interest coverage ratio | -25.5x |
| Cash | ₩248.97b |
| Equity | ₩626.55b |
| Total liabilities | ₩153.72b |
| Total assets | ₩780.27b |
Recent financial health updates
Recent updates
Further Upside For Sammok S-Form Co.,Ltd (KOSDAQ:018310) Shares Could Introduce Price Risks After 30% Bounce
Sep 27
Sammok S-FormLtd (KOSDAQ:018310) Has A Rock Solid Balance Sheet
Aug 12Additional Considerations Required While Assessing Sammok S-FormLtd's (KOSDAQ:018310) Strong Earnings
Mar 31Sammok S-FormLtd (KOSDAQ:018310) Is Looking To Continue Growing Its Returns On Capital
Mar 05Is Sammok S-Form Co.,Ltd's (KOSDAQ:018310) Shareholder Ownership Skewed Towards Insiders?
Mar 14Sammok S-FormLtd's(KOSDAQ:018310) Share Price Is Down 48% Over The Past Five Years.
Jan 20
Could The Sammok S-Form Co.,Ltd (KOSDAQ:018310) Ownership Structure Tell Us Something Useful?
Nov 28Financial Position Analysis
Short Term Liabilities: A018310's short term assets (₩385.8B) exceed its short term liabilities (₩129.5B).
Long Term Liabilities: A018310's short term assets (₩385.8B) exceed its long term liabilities (₩24.3B).
Debt to Equity History and Analysis
Debt Level: A018310 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A018310's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A018310's debt is well covered by operating cash flow (684.5%).
Interest Coverage: A018310 earns more interest than it pays, so coverage of interest payments is not a concern.