Seoul Electronics & Telecom Balance Sheet Health
Financial Health criteria checks 3/6
Seoul Electronics & Telecom has a total shareholder equity of ₩30.3B and total debt of ₩44.1B, which brings its debt-to-equity ratio to 145.5%. Its total assets and total liabilities are ₩108.7B and ₩78.4B respectively.
Key information
145.5%
Debt to equity ratio
₩44.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩31.79b |
| Equity | ₩30.29b |
| Total liabilities | ₩78.42b |
| Total assets | ₩108.71b |
Recent financial health updates
Seoul Electronics & Telecom (KOSDAQ:027040) Has Debt But No Earnings; Should You Worry?
Dec 10
Is Seoul Electronics & Telecom (KOSDAQ:027040) Using Debt In A Risky Way?
Mar 11Seoul Electronics & Telecom (KOSDAQ:027040) Is Carrying A Fair Bit Of Debt
Mar 27Recent updates
Seoul Electronics & Telecom (KOSDAQ:027040) Has Debt But No Earnings; Should You Worry?
Dec 10Investors Don't See Light At End Of Seoul Electronics & Telecom Co., Ltd.'s (KOSDAQ:027040) Tunnel And Push Stock Down 27%
Sep 29Some Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 10Is Seoul Electronics & Telecom (KOSDAQ:027040) Using Debt In A Risky Way?
Mar 11Seoul Electronics & Telecom (KOSDAQ:027040) Is Carrying A Fair Bit Of Debt
Mar 27Are Seoul Electronics & Telecom's (KOSDAQ:027040) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 31Financial Position Analysis
Short Term Liabilities: A027040's short term assets (₩49.2B) do not cover its short term liabilities (₩59.2B).
Long Term Liabilities: A027040's short term assets (₩49.2B) exceed its long term liabilities (₩19.2B).
Debt to Equity History and Analysis
Debt Level: A027040's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: A027040's debt to equity ratio has increased from 63.2% to 145.5% 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: A027040 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A027040 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:33 |
| End of Day Share Price | 2024/12/23 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
Seoul Electronics & Telecom 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.
| Analyst | Institution |
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