S-1 Balance Sheet Health
Financial Health criteria checks 6/6
S-1 has a total shareholder equity of ₩1,644.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩2,239.7B and ₩595.1B respectively. S-1's EBIT is ₩203.4B making its interest coverage ratio -10.5. It has cash and short-term investments of ₩830.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -10.5x |
| Cash | ₩830.59b |
| Equity | ₩1.64t |
| Total liabilities | ₩595.09b |
| Total assets | ₩2.24t |
Recent financial health updates
Recent updates
S-1's (KRX:012750) Performance Is Even Better Than Its Earnings Suggest
Nov 25
S-1 (KRX:012750) Is Reinvesting At Lower Rates Of Return
Nov 18S-1 Corporation (KRX:012750) Shares Could Be 48% Below Their Intrinsic Value Estimate
Aug 08Pinning Down S-1 Corporation's (KRX:012750) P/E Is Difficult Right Now
Jul 19S-1 (KRX:012750) Seems To Use Debt Rather Sparingly
Jun 27A Look At The Fair Value Of S-1 Corporation (KRX:012750)
Apr 12Will S-1 (KRX:012750) Multiply In Value Going Forward?
Mar 13Would S-1 Corporation (KRX:012750) Be Valuable To Income Investors?
Feb 26Is S-1 Corporation's (KRX:012750) Recent Performancer Underpinned By Weak Financials?
Feb 09
How Much Of S-1 Corporation (KRX:012750) Do Institutions Own?
Jan 25Are Investors Undervaluing S-1 Corporation (KRX:012750) By 49%?
Jan 08Four Days Left To Buy S-1 Corporation (KRX:012750) Before The Ex-Dividend Date
Dec 24Our Take On The Returns On Capital At S-1 (KRX:012750)
Dec 02How Much Did S-1's(KRX:012750) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 17Financial Position Analysis
Short Term Liabilities: A012750's short term assets (₩1,170.7B) exceed its short term liabilities (₩462.4B).
Long Term Liabilities: A012750's short term assets (₩1,170.7B) exceed its long term liabilities (₩132.7B).
Debt to Equity History and Analysis
Debt Level: A012750 is debt free.
Reducing Debt: A012750 had no debt 5 years ago.
Debt Coverage: A012750 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A012750 has no debt, therefore 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 | 2024/12/23 10:54 |
| End of Day Share Price | 2024/12/23 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 |
|
* 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
S-1 Corporation is covered by 26 analysts. 8 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 |
|---|---|
| Belinda Moore | CGS International |
| P. K. Park | CGS International |
| Steve Chung | CLSA |