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
Optimistic Investors Push Seong An Materials Co.,Ltd (KRX:011300) Shares Up 70% But Growth Is Lacking
Jan 13
Seong An Materials Co.,Ltd's (KRX:011300) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 14Seong 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/12 20:22 |
| 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
Seong An Materials Co.,Ltd 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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