SEWON E&C Balance Sheet Health
Financial Health criteria checks 6/6
SEWON E&C has a total shareholder equity of ₩189.8B and total debt of ₩46.7B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₩322.1B and ₩132.3B respectively.
Key information
24.6%
Debt to equity ratio
₩46.68b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩37.16b |
| Equity | ₩189.84b |
| Total liabilities | ₩132.28b |
| Total assets | ₩322.12b |
Recent financial health updates
Is SEWONCELLONTECH (KRX:091090) A Risky Investment?
Apr 12
Is SEWONCELLONTECH (KRX:091090) A Risky Investment?
Dec 07
Recent updates
Financial Position Analysis
Short Term Liabilities: A091090's short term assets (₩127.4B) exceed its short term liabilities (₩112.5B).
Long Term Liabilities: A091090's short term assets (₩127.4B) exceed its long term liabilities (₩19.8B).
Debt to Equity History and Analysis
Debt Level: A091090's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: A091090's debt to equity ratio has reduced from 52.9% to 24.6% 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: Whilst unprofitable A091090 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A091090 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/04 10:05 |
| End of Day Share Price | 2023/04/06 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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
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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
SEWON E&C CO., Ltd. is covered by 1 analysts. 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 |
|---|---|
| Jong-Woo Kim | IBK Securities Co. Ltd. |