SK Networks Balance Sheet Health
Financial Health criteria checks 3/6
SK Networks has a total shareholder equity of ₩2,147.4B and total debt of ₩2,133.3B, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are ₩5,877.8B and ₩3,730.3B respectively. SK Networks's EBIT is ₩256.8B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩1,066.3B.
Key information
99.3%
Debt to equity ratio
₩2.13t
Debt
Interest coverage ratio | 1.4x |
Cash | ₩1.07t |
Equity | ₩2.15t |
Total liabilities | ₩3.73t |
Total assets | ₩5.88t |
Recent financial health updates
SK Networks (KRX:001740) Use Of Debt Could Be Considered Risky
Apr 25SK Networks (KRX:001740) Seems To Be Using A Lot Of Debt
May 07SK Networks (KRX:001740) Has No Shortage Of Debt
Feb 04Recent updates
SK Networks (KRX:001740) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 26A Look At The Fair Value Of SK Networks Company Limited (KRX:001740)
Nov 11Why Investors Shouldn't Be Surprised By SK Networks Company Limited's (KRX:001740) P/E
Aug 12SK Networks' (KRX:001740) Soft Earnings Are Actually Better Than They Appear
May 27SK Networks (KRX:001740) Use Of Debt Could Be Considered Risky
Apr 25SK Networks (KRX:001740) Seems To Be Using A Lot Of Debt
May 07We Like The Quality Of SK Networks' (KRX:001740) Earnings
Mar 18What Is The Ownership Structure Like For SK Networks Company Limited (KRX:001740)?
Mar 02SK Networks (KRX:001740) Has No Shortage Of Debt
Feb 04What Type Of Returns Would SK Networks'(KRX:001740) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 09Is SK Networks Company Limited (KRX:001740) A Risky Dividend Stock?
Dec 13Financial Position Analysis
Short Term Liabilities: A001740's short term assets (₩2,487.6B) exceed its short term liabilities (₩2,479.5B).
Long Term Liabilities: A001740's short term assets (₩2,487.6B) exceed its long term liabilities (₩1,250.8B).
Debt to Equity History and Analysis
Debt Level: A001740's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: A001740's debt to equity ratio has reduced from 154.2% to 99.3% over the past 5 years.
Debt Coverage: A001740's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A001740's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 22:21 |
End of Day Share Price | 2024/12/20 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 * |
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Company Financials | 10 years |
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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
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Analyst Sources
SK Networks Company Limited is covered by 11 analysts. 3 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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Taehyun Kim | Cape Investment & Securities Co., Ltd. |
Kevin Jin | Daiwa Securities Co. Ltd. |
Ick-Chan Joo | Eugene Investment & Securities Co Ltd. |