LK Samyang Balance Sheet Health
Financial Health criteria checks 6/6
LK Samyang has a total shareholder equity of ₩30.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩39.6B and ₩9.5B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩4.20b |
Equity | ₩30.11b |
Total liabilities | ₩9.47b |
Total assets | ₩39.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A225190's short term assets (₩19.9B) exceed its short term liabilities (₩5.6B).
Long Term Liabilities: A225190's short term assets (₩19.9B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A225190 is debt free.
Reducing Debt: A225190 had no debt 5 years ago.
Debt Coverage: A225190 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A225190 has no debt, therefore coverage of interest payments is not a concern.