Samsung C&T Balance Sheet Health
Financial Health criteria checks 6/6
Samsung C&T has a total shareholder equity of ₩38,414.0B and total debt of ₩4,158.6B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₩62,356.8B and ₩23,942.8B respectively. Samsung C&T's EBIT is ₩2,975.0B making its interest coverage ratio -3216.4. It has cash and short-term investments of ₩4,397.9B.
Key information
10.8%
Debt to equity ratio
₩4.16t
Debt
| Interest coverage ratio | -3216.4x |
| Cash | ₩4.40t |
| Equity | ₩38.41t |
| Total liabilities | ₩23.94t |
| Total assets | ₩62.36t |
Recent financial health updates
Is Samsung C&T (KRX:028260) A Risky Investment?
Jan 21
Is Samsung C&T (KRX:028260) A Risky Investment?
Oct 01We Think Samsung C&T (KRX:028260) Can Stay On Top Of Its Debt
Jun 22Samsung C&T (KRX:028260) Seems To Use Debt Quite Sensibly
Mar 15Recent updates
Is Samsung C&T (KRX:028260) A Risky Investment?
Jan 21Returns On Capital Are Showing Encouraging Signs At Samsung C&T (KRX:028260)
Dec 27Earnings Not Telling The Story For Samsung C&T Corporation (KRX:028260)
Oct 22Is Samsung C&T (KRX:028260) A Risky Investment?
Oct 01We Like These Underlying Return On Capital Trends At Samsung C&T (KRX:028260)
Sep 10A Look At The Intrinsic Value Of Samsung C&T Corporation (KRX:028260)
Jul 11We Think Samsung C&T (KRX:028260) Can Stay On Top Of Its Debt
Jun 22Improved Earnings Required Before Samsung C&T Corporation (KRX:028260) Shares Find Their Feet
Jun 05We Like These Underlying Return On Capital Trends At Samsung C&T (KRX:028260)
May 21Is Now The Time To Put Samsung C&T (KRX:028260) On Your Watchlist?
Apr 20Samsung C&T (KRX:028260) Seems To Use Debt Quite Sensibly
Mar 15Samsung C&T Corporation (KRX:028260) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Feb 27Financial Position Analysis
Short Term Liabilities: A028260's short term assets (₩18,708.4B) exceed its short term liabilities (₩14,201.7B).
Long Term Liabilities: A028260's short term assets (₩18,708.4B) exceed its long term liabilities (₩9,741.1B).
Debt to Equity History and Analysis
Debt Level: A028260 has more cash than its total debt.
Reducing Debt: A028260's debt to equity ratio has reduced from 15% to 10.8% over the past 5 years.
Debt Coverage: A028260's debt is well covered by operating cash flow (77.5%).
Interest Coverage: A028260 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 08:23 |
| End of Day Share Price | 2025/02/05 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 |
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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.
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 Github.
Analyst Sources
Samsung C&T Corporation is covered by 26 analysts. 16 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 |
|---|---|
| Sun Woo Kim | Barclays |
| Jay Yoo | BofA Global Research |
| Taehyun Kim | Cape Investment & Securities Co., Ltd. |