SK oceanplantLtd Balance Sheet Health
Financial Health criteria checks 5/6
SK oceanplantLtd has a total shareholder equity of ₩715.7B and total debt of ₩190.0B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ₩1,376.9B and ₩661.2B respectively. SK oceanplantLtd's EBIT is ₩49.8B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩103.2B.
Key information
26.6%
Debt to equity ratio
₩190.02b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩103.19b |
| Equity | ₩715.68b |
| Total liabilities | ₩661.23b |
| Total assets | ₩1.38t |
Recent financial health updates
Here's Why SK oceanplantLtd (KRX:100090) Is Weighed Down By Its Debt Load
Nov 18
Is Samkang M&TLtd (KOSDAQ:100090) Using Too Much Debt?
Mar 25Recent updates
Here's Why SK oceanplantLtd (KRX:100090) Is Weighed Down By Its Debt Load
Nov 18Is Now The Time To Look At Buying SK oceanplant Co.,Ltd (KRX:100090)?
Aug 07Why Investors Shouldn't Be Surprised By SK oceanplant Co.,Ltd's (KRX:100090) 25% Share Price Surge
May 27At ₩12,540, Is It Time To Put SK oceanplant Co.,Ltd (KRX:100090) On Your Watch List?
Apr 17SK oceanplantLtd (KRX:100090) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 19Is Samkang M&TLtd (KOSDAQ:100090) Using Too Much Debt?
Mar 25Can You Imagine How Elated Samkang M&TLtd's (KOSDAQ:100090) Shareholders Feel About Its 368% Share Price Gain?
Jan 31
We're Not Counting On Samkang M&TLtd (KOSDAQ:100090) To Sustain Its Statutory Profitability
Dec 25Are Investors Undervaluing Samkang M&T Co.,Ltd (KOSDAQ:100090) By 46%?
Nov 20Financial Position Analysis
Short Term Liabilities: A100090's short term assets (₩586.3B) do not cover its short term liabilities (₩609.5B).
Long Term Liabilities: A100090's short term assets (₩586.3B) exceed its long term liabilities (₩51.8B).
Debt to Equity History and Analysis
Debt Level: A100090's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: A100090's debt to equity ratio has reduced from 110.4% to 26.6% over the past 5 years.
Debt Coverage: A100090's debt is well covered by operating cash flow (52.7%).
Interest Coverage: A100090's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:54 |
| End of Day Share Price | 2024/12/27 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 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
SK oceanplant Co.,Ltd is covered by 15 analysts. 6 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 |
|---|---|
| Kyung-rae Han | Daishin Securities Co. Ltd. |
| Hye-young Jeon | DAOL Investment & Securities Co., Ltd. |
| Byung Hwa Han | Eugene Investment & Securities Co Ltd. |