Sy Balance Sheet Health
Financial Health criteria checks 3/6
Sy has a total shareholder equity of ₩197.0B and total debt of ₩151.3B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are ₩440.6B and ₩243.6B respectively. Sy's EBIT is ₩10.2B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩36.1B.
Key information
76.8%
Debt to equity ratio
₩151.27b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩36.06b |
| Equity | ₩197.02b |
| Total liabilities | ₩243.60b |
| Total assets | ₩440.62b |
Recent financial health updates
These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt Extensively
Nov 11
These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt Extensively
Mar 13We Think Sy (KOSDAQ:109610) Has A Fair Chunk Of Debt
May 09Sy (KOSDAQ:109610) Is Carrying A Fair Bit Of Debt
Jan 10
Recent updates
Investors Holding Back On Sy Co., Ltd. (KOSDAQ:109610)
Dec 16These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt Extensively
Nov 11Sy Co., Ltd.'s (KOSDAQ:109610) Shares Not Telling The Full Story
Aug 03Sy (KOSDAQ:109610) Is Experiencing Growth In Returns On Capital
Jul 03Investors Holding Back On Sy Co., Ltd. (KOSDAQ:109610)
Apr 15These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt Extensively
Mar 13We Think Sy (KOSDAQ:109610) Has A Fair Chunk Of Debt
May 09What Type Of Returns Would Sy's(KOSDAQ:109610) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 04Sy (KOSDAQ:109610) Is Carrying A Fair Bit Of Debt
Jan 10Financial Position Analysis
Short Term Liabilities: A109610's short term assets (₩235.2B) exceed its short term liabilities (₩219.0B).
Long Term Liabilities: A109610's short term assets (₩235.2B) exceed its long term liabilities (₩24.6B).
Debt to Equity History and Analysis
Debt Level: A109610's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: A109610's debt to equity ratio has reduced from 131.8% to 76.8% 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: Insufficient data to determine if A109610 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A109610 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 13:07 |
| End of Day Share Price | 2025/01/03 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 |
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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
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
Sy 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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