Seoam Machinery IndustryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Seoam Machinery IndustryLtd has a total shareholder equity of ₩65.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩73.6B and ₩8.1B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩27.88b |
| Equity | ₩65.42b |
| Total liabilities | ₩8.13b |
| Total assets | ₩73.55b |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Seoam Machinery Industry Co.,Ltd.'s (KOSDAQ:100660) Shares
Sep 24
Here's What's Concerning About Seoam Machinery IndustryLtd's (KOSDAQ:100660) Returns On Capital
Jun 07Calculating The Intrinsic Value Of Seoam Machinery Industry Co.,Ltd. (KOSDAQ:100660)
Mar 29Update: Seoam Machinery IndustryLtd (KOSDAQ:100660) Stock Gained 86% In The Last Three Years
Feb 04Financial Position Analysis
Short Term Liabilities: A100660's short term assets (₩52.1B) exceed its short term liabilities (₩8.1B).
Long Term Liabilities: A100660's short term assets (₩52.1B) exceed its long term liabilities (₩43.9M).
Debt to Equity History and Analysis
Debt Level: A100660 is debt free.
Reducing Debt: A100660 has not had any debt for past 5 years.
Debt Coverage: A100660 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A100660 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:17 |
| 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 |
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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
Seoam Machinery Industry 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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