SAMYOUNG M-Tek Co., Ltd

KOSDAQ:A054540 Stock Report

Market Cap: ₩54.6b

SAMYOUNG M-Tek Balance Sheet Health

Financial Health criteria checks 6/6

SAMYOUNG M-Tek has a total shareholder equity of ₩72.4B and total debt of ₩19.8B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ₩115.2B and ₩42.8B respectively. SAMYOUNG M-Tek's EBIT is ₩8.0B making its interest coverage ratio -119.8. It has cash and short-term investments of ₩24.0B.

Key information

27.3%

Debt to equity ratio

₩19.80b

Debt

Interest coverage ratio-119.8x
Cash₩24.02b
Equity₩72.43b
Total liabilities₩42.82b
Total assets₩115.25b

Recent financial health updates

Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly

Jul 17
Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly

SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly

May 07
SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly

SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet

Jan 29
SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet

Recent updates

We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Profit Is Only A Baseline For What They Can Achieve

Nov 19
We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Profit Is Only A Baseline For What They Can Achieve

SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding Up

Aug 13
SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding Up

Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly

Jul 17
Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly

We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are Conservative

May 20
We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are Conservative

SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly

May 07
SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly

Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?

Apr 16
Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?

A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)

Mar 30
A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)

Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?

Mar 12
Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?

SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?

Feb 16
SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?

SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet

Jan 29
SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet

Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?

Jan 11
Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?

SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Dec 24
SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?

Dec 08
Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?

Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 20
Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?

Financial Position Analysis

Short Term Liabilities: A054540's short term assets (₩69.4B) exceed its short term liabilities (₩42.2B).

Long Term Liabilities: A054540's short term assets (₩69.4B) exceed its long term liabilities (₩592.2M).

Debt to Equity History and Analysis

Debt Level: A054540 has more cash than its total debt.

Reducing Debt: A054540's debt to equity ratio has reduced from 35.7% to 27.3% over the past 5 years.

Debt Coverage: A054540's debt is well covered by operating cash flow (73.7%).

Interest Coverage: A054540 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 01:33
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

SAMYOUNG M-Tek Co., Ltd is covered by 6 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.

AnalystInstitution
Bong Jin LeeDAOL Investment & Securities Co., Ltd.
DONG IK JEONGiM Securities
Sanghwa LeeKB Securities Co., Ltd.