Shinsegae Engineering & Construction Balance Sheet Health
Financial Health criteria checks 5/6
Shinsegae Engineering & Construction has a total shareholder equity of ₩664.8B and total debt of ₩696.3B, which brings its debt-to-equity ratio to 104.7%. Its total assets and total liabilities are ₩1,734.1B and ₩1,069.2B respectively.
Key information
104.7%
Debt to equity ratio
₩696.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩729.02b |
| Equity | ₩664.81b |
| Total liabilities | ₩1.07t |
| Total assets | ₩1.73t |
Recent financial health updates
Is Shinsegae Engineering & Construction (KRX:034300) A Risky Investment?
Mar 19
Here's Why Shinsegae Engineering & Construction (KRX:034300) Has A Meaningful Debt Burden
Dec 01
Recent updates
Calculating The Fair Value Of Shinsegae Engineering & Construction Inc. (KRX:034300)
Apr 03Is Shinsegae Engineering & Construction (KRX:034300) A Risky Investment?
Mar 19What Do The Returns On Capital At Shinsegae Engineering & Construction (KRX:034300) Tell Us?
Feb 26What Kind Of Shareholders Own Shinsegae Engineering & Construction Inc. (KRX:034300)?
Feb 05Shinsegae Engineering & Construction Inc. (KRX:034300) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 18A Look At Shinsegae Engineering & Construction's (KRX:034300) Share Price Returns
Dec 27Here's Why Shinsegae Engineering & Construction (KRX:034300) Has A Meaningful Debt Burden
Dec 01Financial Position Analysis
Short Term Liabilities: A034300's short term assets (₩1,515.5B) exceed its short term liabilities (₩613.8B).
Long Term Liabilities: A034300's short term assets (₩1,515.5B) exceed its long term liabilities (₩455.5B).
Debt to Equity History and Analysis
Debt Level: A034300 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A034300's debt to equity ratio has reduced 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: A034300 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A034300 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 85.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:09 |
| End of Day Share Price | 2024/12/26 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
Shinsegae Engineering & Construction Inc. is covered by 2 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 |
|---|---|
| Mi-yeon Kim | Eugene Investment & Securities Co Ltd. |
| Yong Hee Park | LS Securities Co., Ltd. |