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
Recent updates
Is LK Samyang (KOSDAQ:225190) A Risky Investment?
Dec 30
Subdued Growth No Barrier To LK Samyang Co., Ltd (KOSDAQ:225190) With Shares Advancing 36%
Nov 29LK Samyang's (KOSDAQ:225190) Profits May Be Overstating Its True Earnings Potential
Nov 19LK 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:33 |
| End of Day Share Price | 2025/01/10 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
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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
LK Samyang Co., Ltd is covered by 1 analysts. 0 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 |
|---|---|
| Eui-Seob Shim | Yuanta Securities Korea Co., Ltd. |