Samyang Foods Balance Sheet Health
Financial Health criteria checks 5/6
Samyang Foods has a total shareholder equity of ₩754.5B and total debt of ₩385.3B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are ₩1,516.6B and ₩762.1B respectively. Samyang Foods's EBIT is ₩292.8B making its interest coverage ratio 43.1. It has cash and short-term investments of ₩425.6B.
Key information
51.1%
Debt to equity ratio
₩385.33b
Debt
| Interest coverage ratio | 43.1x |
| Cash | ₩425.57b |
| Equity | ₩754.53b |
| Total liabilities | ₩762.07b |
| Total assets | ₩1.52t |
Recent financial health updates
Samyang Foods (KRX:003230) Seems To Use Debt Quite Sensibly
Aug 01
These 4 Measures Indicate That Samyang Foods (KRX:003230) Is Using Debt Reasonably Well
May 02Here's Why Samyang Foods (KRX:003230) Can Manage Its Debt Responsibly
Mar 23Does Samyang Foods (KRX:003230) Have A Healthy Balance Sheet?
Dec 14
Recent updates
Some Shareholders Feeling Restless Over Samyang Foods Co., Ltd.'s (KRX:003230) P/E Ratio
Dec 06Is Now The Time To Put Samyang Foods (KRX:003230) On Your Watchlist?
Nov 16Samyang Foods Co., Ltd.'s (KRX:003230) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Aug 23Samyang Foods (KRX:003230) Seems To Use Debt Quite Sensibly
Aug 01Is Now The Time To Put Samyang Foods (KRX:003230) On Your Watchlist?
Jul 05Samyang Foods Co., Ltd.'s (KRX:003230) 34% Jump Shows Its Popularity With Investors
Jun 19These 4 Measures Indicate That Samyang Foods (KRX:003230) Is Using Debt Reasonably Well
May 02Subdued Growth No Barrier To Samyang Foods Co., Ltd. (KRX:003230) With Shares Advancing 28%
Apr 01Samyang Foods' (KRX:003230) Returns Have Hit A Wall
Mar 25Why We Like The Returns At Samyang Foods (KRX:003230)
May 02If You Like EPS Growth Then Check Out Samyang Foods (KRX:003230) Before It's Too Late
Apr 04Here's Why Samyang Foods (KRX:003230) Can Manage Its Debt Responsibly
Mar 23How Does Samyang Foods Co., Ltd. (KRX:003230) Stand Up To These Simple Dividend Safety Checks?
Mar 11Samyang Foods Co., Ltd. (KRX:003230) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 24The Samyang Foods (KRX:003230) Share Price Has Gained 289%, So Why Not Pay It Some Attention?
Feb 12Why We Like The Returns At Samyang Foods (KRX:003230)
Jan 30Samyang Foods Co., Ltd.'s (KRX:003230) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 17Could The Samyang Foods Co., Ltd. (KRX:003230) Ownership Structure Tell Us Something Useful?
Jan 04Be Sure To Check Out Samyang Foods Co., Ltd. (KRX:003230) Before It Goes Ex-Dividend
Dec 23Does Samyang Foods (KRX:003230) Have A Healthy Balance Sheet?
Dec 14Samyang Foods Co., Ltd. (KRX:003230) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 02With EPS Growth And More, Samyang Foods (KRX:003230) Is Interesting
Nov 20Financial Position Analysis
Short Term Liabilities: A003230's short term assets (₩699.6B) exceed its short term liabilities (₩487.0B).
Long Term Liabilities: A003230's short term assets (₩699.6B) exceed its long term liabilities (₩275.0B).
Debt to Equity History and Analysis
Debt Level: A003230 has more cash than its total debt.
Reducing Debt: A003230's debt to equity ratio has increased from 21.4% to 51.1% over the past 5 years.
Debt Coverage: A003230's debt is well covered by operating cash flow (84.6%).
Interest Coverage: A003230's interest payments on its debt are well covered by EBIT (43.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:47 |
| End of Day Share Price | 2024/12/19 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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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
Samyang Foods Co., Ltd. is covered by 14 analysts. 10 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Yuna Choi | CLSA |
| Han-sol Jung | Daishin Securities Co. Ltd. |