ShinyoungwacoalInc Balance Sheet Health
Financial Health criteria checks 6/6
ShinyoungwacoalInc has a total shareholder equity of ₩370.2B and total debt of ₩363.2M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩409.8B and ₩39.6B respectively. ShinyoungwacoalInc's EBIT is ₩1.3B making its interest coverage ratio -0.4. It has cash and short-term investments of ₩109.0B.
Key information
0.1%
Debt to equity ratio
₩363.24m
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₩109.04b |
| Equity | ₩370.22b |
| Total liabilities | ₩39.62b |
| Total assets | ₩409.83b |
Recent financial health updates
Is ShinyoungwacoalInc (KRX:005800) A Risky Investment?
Mar 27
Is ShinyoungwacoalInc (KRX:005800) Using Too Much Debt?
Dec 23
Recent updates
Some May Be Optimistic About ShinyoungwacoalInc's (KRX:005800) Earnings
Nov 22There May Be Some Bright Spots In ShinyoungwacoalInc's (KRX:005800) Earnings
May 23ShinyoungwacoalInc (KRX:005800) May Have Issues Allocating Its Capital
May 08Is ShinyoungwacoalInc (KRX:005800) A Risky Investment?
Mar 27Shinyoungwacoal,Inc. (KRX:005800) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 02The Returns At ShinyoungwacoalInc (KRX:005800) Provide Us With Signs Of What's To Come
Feb 04ShinyoungwacoalInc's (KRX:005800) Shareholders Are Down 34% On Their Shares
Jan 14Why You Might Be Interested In Shinyoungwacoal,Inc. (KRX:005800) For Its Upcoming Dividend
Dec 24Is ShinyoungwacoalInc (KRX:005800) Using Too Much Debt?
Dec 23Are ShinyoungwacoalInc's (KRX:005800) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 02Financial Position Analysis
Short Term Liabilities: A005800's short term assets (₩191.9B) exceed its short term liabilities (₩31.2B).
Long Term Liabilities: A005800's short term assets (₩191.9B) exceed its long term liabilities (₩8.4B).
Debt to Equity History and Analysis
Debt Level: A005800 has more cash than its total debt.
Reducing Debt: A005800's debt to equity ratio has reduced from 0.3% to 0.1% over the past 5 years.
Debt Coverage: A005800's debt is well covered by operating cash flow (1734.1%).
Interest Coverage: A005800 earns more interest than it pays, so 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 | 2025/01/04 18:10 |
| End of Day Share Price | 2025/01/03 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 |
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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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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
Shinyoungwacoal,Inc. is covered by 0 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 |
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