Seong An MaterialsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Seong An MaterialsLtd has a total shareholder equity of ₩29.7B and total debt of ₩69.6B, which brings its debt-to-equity ratio to 234.6%. Its total assets and total liabilities are ₩124.6B and ₩94.9B respectively.
Key information
234.6%
Debt to equity ratio
₩69.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.62b |
| Equity | ₩29.67b |
| Total liabilities | ₩94.91b |
| Total assets | ₩124.58b |
Recent financial health updates
Recent updates
Seong An Materials Co.,Ltd's (KRX:011300) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 14
Seong An Materials Co.,Ltd (KRX:011300) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Sep 18Seong An Materials Co.,Ltd (KRX:011300) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Jul 12We Think Seong An MaterialsLtd (KRX:011300) Has A Fair Chunk Of Debt
May 23Financial Position Analysis
Short Term Liabilities: A011300's short term assets (₩32.4B) do not cover its short term liabilities (₩76.2B).
Long Term Liabilities: A011300's short term assets (₩32.4B) exceed its long term liabilities (₩18.7B).
Debt to Equity History and Analysis
Debt Level: A011300's net debt to equity ratio (215.7%) is considered high.
Reducing Debt: A011300's debt to equity ratio has increased from 157.4% to 234.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A011300 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A011300 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 12.5% each year.