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.