SDN Company Balance Sheet Health
Financial Health criteria checks 3/6
SDN Company has a total shareholder equity of ₩82.6B and total debt of ₩68.7B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are ₩177.0B and ₩94.3B respectively.
Key information
83.2%
Debt to equity ratio
₩68.73b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.99b |
| Equity | ₩82.64b |
| Total liabilities | ₩94.31b |
| Total assets | ₩176.96b |
Recent financial health updates
Is SDN Company (KOSDAQ:099220) A Risky Investment?
Nov 11
SDN Company (KOSDAQ:099220) Is Carrying A Fair Bit Of Debt
Jul 25Is SDN Company (KOSDAQ:099220) Using Too Much Debt?
Mar 28Is SDN Company (KOSDAQ:099220) Using Too Much Debt?
May 07Does SDN Company (KOSDAQ:099220) Have A Healthy Balance Sheet?
Jan 07
Recent updates
SDN Company., Ltd. (KOSDAQ:099220) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Dec 13Is SDN Company (KOSDAQ:099220) A Risky Investment?
Nov 11SDN Company (KOSDAQ:099220) Is Carrying A Fair Bit Of Debt
Jul 25SDN Company., Ltd.'s (KOSDAQ:099220) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 19What SDN Company., Ltd.'s (KOSDAQ:099220) 47% Share Price Gain Is Not Telling You
Apr 09Is SDN Company (KOSDAQ:099220) Using Too Much Debt?
Mar 28Is SDN Company (KOSDAQ:099220) Using Too Much Debt?
May 07Do SDN Company's (KOSDAQ:099220) Earnings Warrant Your Attention?
Mar 15Returns On Capital At SDN Company (KOSDAQ:099220) Paint An Interesting Picture
Feb 25Did Business Growth Power SDN Company's (KOSDAQ:099220) Share Price Gain of 152%?
Feb 08SDN Company (KOSDAQ:099220) Is Growing Earnings But Are They A Good Guide?
Jan 22Does SDN Company (KOSDAQ:099220) Have A Healthy Balance Sheet?
Jan 07SDN Company., Ltd. (KOSDAQ:099220) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 23Should You Be Adding SDN Company (KOSDAQ:099220) To Your Watchlist Today?
Dec 08Our Take On The Returns On Capital At SDN Company (KOSDAQ:099220)
Nov 24Financial Position Analysis
Short Term Liabilities: A099220's short term assets (₩67.9B) do not cover its short term liabilities (₩71.1B).
Long Term Liabilities: A099220's short term assets (₩67.9B) exceed its long term liabilities (₩23.2B).
Debt to Equity History and Analysis
Debt Level: A099220's net debt to equity ratio (77.1%) is considered high.
Reducing Debt: A099220's debt to equity ratio has increased from 63% to 83.2% 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: A099220 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A099220 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 20.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:19 |
| 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 |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
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
SDN Company., Ltd. is covered by 3 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 |
|---|---|
| Sang-Hun Lee | iM Securities |
| Kiyong Park | Korea Investment & Securities Co., Ltd. |
| Moonsung Kang | SK Securities Co., Ltd. |