Sangji Construction Balance Sheet Health
Financial Health criteria checks 5/6
Sangji Construction has a total shareholder equity of ₩87.8B and total debt of ₩95.1B, which brings its debt-to-equity ratio to 108.2%. Its total assets and total liabilities are ₩200.6B and ₩112.8B respectively.
Key information
108.22%
Debt to equity ratio
₩95.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.93b |
| Equity | ₩87.83b |
| Total liabilities | ₩112.77b |
| Total assets | ₩200.60b |
Recent financial health updates
Is Sangji Construction (KOSDAQ:042940) Using Too Much Debt?
Oct 18
We Think Sangji Construction (KOSDAQ:042940) Can Stay On Top Of Its Debt
May 31These 4 Measures Indicate That Sangji Caelum (KOSDAQ:042940) Is Using Debt Extensively
Jan 08
Recent updates
There's Reason For Concern Over Sangji Construction, Inc.'s (KOSDAQ:042940) Massive 36% Price Jump
Apr 03Sangji Construction, Inc. (KOSDAQ:042940) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 26Is Sangji Construction (KOSDAQ:042940) Using Too Much Debt?
Oct 18It's Down 28% But Sangji Construction, Inc. (KOSDAQ:042940) Could Be Riskier Than It Looks
Aug 21A Look At The Fair Value Of Sangji Construction, Inc. (KOSDAQ:042940)
Jul 22We Think Sangji Construction (KOSDAQ:042940) Can Stay On Top Of Its Debt
May 31Sangji Caelum (KOSDAQ:042940) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 31The Market Lifts Sangji Caelum, Inc. (KOSDAQ:042940) Shares 26% But It Can Do More
Mar 17Sangji Caelum (KOSDAQ:042940) Is Experiencing Growth In Returns On Capital
Mar 15Here’s What’s Happening With Returns At Sangji Caelum (KOSDAQ:042940)
Mar 19Reflecting on Sangji Caelum's (KOSDAQ:042940) Share Price Returns Over The Last Three Years
Feb 12These 4 Measures Indicate That Sangji Caelum (KOSDAQ:042940) Is Using Debt Extensively
Jan 08Is Sangji Caelum (KOSDAQ:042940) A Future Multi-bagger?
Dec 04Financial Position Analysis
Short Term Liabilities: A042940's short term assets (₩151.9B) exceed its short term liabilities (₩88.5B).
Long Term Liabilities: A042940's short term assets (₩151.9B) exceed its long term liabilities (₩24.3B).
Debt to Equity History and Analysis
Debt Level: A042940's net debt to equity ratio (98%) is considered high.
Reducing Debt: A042940's debt to equity ratio has reduced from 194% to 108.2% 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: Whilst unprofitable A042940 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A042940 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 22:57 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Sangji Construction, Inc. 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.