Samyang Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Samyang Holdings has a total shareholder equity of ₩2,948.3B and total debt of ₩1,527.1B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ₩5,178.0B and ₩2,229.7B respectively. Samyang Holdings's EBIT is ₩144.0B making its interest coverage ratio -28. It has cash and short-term investments of ₩896.2B.
Key information
51.8%
Debt to equity ratio
₩1.53t
Debt
| Interest coverage ratio | -28x |
| Cash | ₩896.15b |
| Equity | ₩2.95t |
| Total liabilities | ₩2.23t |
| Total assets | ₩5.18t |
Recent financial health updates
Is Samyang Holdings (KRX:000070) Using Too Much Debt?
Mar 04
We Think Samyang Holdings (KRX:000070) Is Taking Some Risk With Its Debt
Nov 28Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Samyang Holdings' (KRX:000070) Earnings
Mar 21Return Trends At Samyang Holdings (KRX:000070) Aren't Appealing
Mar 22Is Samyang Holdings (KRX:000070) Using Too Much Debt?
Mar 04Why Dividend Hunters Love Samyang Holdings Corporation (KRX:000070)
Feb 15
The Samyang Holdings (KRX:000070) Share Price Has Gained 63% And Shareholders Are Hoping For More
Jan 28What Type Of Shareholders Own The Most Number of Samyang Holdings Corporation (KRX:000070) Shares?
Jan 11Samyang Holdings Corporation (KRX:000070) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Will Samyang Holdings (KRX:000070) Multiply In Value Going Forward?
Dec 15We Think Samyang Holdings (KRX:000070) Is Taking Some Risk With Its Debt
Nov 28Financial Position Analysis
Short Term Liabilities: A000070's short term assets (₩1,839.6B) exceed its short term liabilities (₩969.9B).
Long Term Liabilities: A000070's short term assets (₩1,839.6B) exceed its long term liabilities (₩1,259.8B).
Debt to Equity History and Analysis
Debt Level: A000070's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: A000070's debt to equity ratio has reduced from 51.9% to 51.8% over the past 5 years.
Debt Coverage: A000070's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: A000070 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 | 2024/12/24 09:20 |
| End of Day Share Price | 2024/12/24 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
Samyang Holdings Corporation is covered by 6 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 |
|---|---|
| Kyoung Ju Lee | Korea Investment & Securities Co., Ltd. |
| Ilwoo Yang | Samsung Securities Co. Ltd. |
| JooYoung Lee | Shinhan Investment Corp. |