LK Samyang Balance Sheet Health
Financial Health criteria checks 5/6
LK Samyang has a total shareholder equity of ₩30.5B and total debt of ₩3.5B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₩44.8B and ₩14.4B respectively. LK Samyang's EBIT is ₩802.5M making its interest coverage ratio 4.6. It has cash and short-term investments of ₩108.4M.
Key information
11.3%
Debt to equity ratio
₩3.46b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₩108.37m |
| Equity | ₩30.46b |
| Total liabilities | ₩14.39b |
| Total assets | ₩44.84b |
Recent financial health updates
No updates
Recent updates
LK Samyang's (KOSDAQ:225190) Profits May Be Overstating Its True Earnings Potential
Nov 19
LK Samyang Co., Ltd's (KOSDAQ:225190) Shares Climb 25% But Its Business Is Yet to Catch Up
Oct 08LK Samyang Co., Ltd's (KOSDAQ:225190) 25% Share Price Surge Not Quite Adding Up
Aug 22LK Samyang (KOSDAQ:225190) Is Finding It Tricky To Allocate Its Capital
Aug 06LK Samyang (KOSDAQ:225190) Posted Weak Earnings But There Is More To Worry About
May 21Financial Position Analysis
Short Term Liabilities: A225190's short term assets (₩20.9B) exceed its short term liabilities (₩8.2B).
Long Term Liabilities: A225190's short term assets (₩20.9B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A225190's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: A225190's debt to equity ratio has increased from 0% to 11.3% over the past 5 years.
Debt Coverage: A225190's debt is well covered by operating cash flow (75.5%).
Interest Coverage: A225190's interest payments on its debt are well covered by EBIT (4.6x coverage).