Seohee Construction Balance Sheet Health
Financial Health criteria checks 6/6
Seohee Construction has a total shareholder equity of ₩946.5B and total debt of ₩101.2B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₩1,611.2B and ₩664.7B respectively. Seohee Construction's EBIT is ₩187.3B making its interest coverage ratio -18.1. It has cash and short-term investments of ₩365.8B.
Key information
10.7%
Debt to equity ratio
₩101.24b
Debt
Interest coverage ratio | -18.1x |
Cash | ₩365.79b |
Equity | ₩946.52b |
Total liabilities | ₩664.72b |
Total assets | ₩1.61t |
Recent financial health updates
We Think Seohee Construction (KOSDAQ:035890) Can Manage Its Debt With Ease
Mar 01Seohee Construction (KOSDAQ:035890) Could Easily Take On More Debt
Nov 17Recent updates
We Think That There Are Issues Underlying Seohee Construction's (KOSDAQ:035890) Earnings
May 23Does Seohee Construction Co., Ltd. (KOSDAQ:035890) Have A Place In Your Dividend Portfolio?
May 03At ₩1,905, Is Seohee Construction Co., Ltd. (KOSDAQ:035890) Worth Looking At Closely?
Apr 13Here's Why I Think Seohee Construction (KOSDAQ:035890) Is An Interesting Stock
Mar 31Why We Like The Returns At Seohee Construction (KOSDAQ:035890)
Mar 16We Think Seohee Construction (KOSDAQ:035890) Can Manage Its Debt With Ease
Mar 01What Type Of Shareholders Make Up Seohee Construction Co., Ltd.'s (KOSDAQ:035890) Share Registry?
Feb 14Seohee Construction's (KOSDAQ:035890) Earnings Are Growing But Is There More To The Story?
Feb 01Seohee Construction (KOSDAQ:035890) Shareholders Have Enjoyed A 70% Share Price Gain
Jan 19Seohee Construction Co., Ltd. (KOSDAQ:035890) Is An Attractive Dividend Stock - Here's Why
Jan 06Should You Buy Seohee Construction Co., Ltd. (KOSDAQ:035890) For Its Upcoming Dividend?
Dec 24Should You Be Excited About Seohee Construction's (KOSDAQ:035890) Returns On Capital?
Dec 13Is Now The Time To Put Seohee Construction (KOSDAQ:035890) On Your Watchlist?
Nov 30Seohee Construction (KOSDAQ:035890) Could Easily Take On More Debt
Nov 17Financial Position Analysis
Short Term Liabilities: A035890's short term assets (₩986.5B) exceed its short term liabilities (₩557.5B).
Long Term Liabilities: A035890's short term assets (₩986.5B) exceed its long term liabilities (₩107.2B).
Debt to Equity History and Analysis
Debt Level: A035890 has more cash than its total debt.
Reducing Debt: A035890's debt to equity ratio has reduced from 39.5% to 10.7% over the past 5 years.
Debt Coverage: A035890's debt is well covered by operating cash flow (184.7%).
Interest Coverage: A035890 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 16:20 |
End of Day Share Price | 2024/12/24 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 |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Seohee Construction Co., Ltd. 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 |
---|---|
null null | DBS Bank Ltd |
Sang-Hun Lee | iM Securities |
Jun Ki Baek | NH Investment & Securities Co., Ltd. |