Sajodaerim Balance Sheet Health
Financial Health criteria checks 5/6
Sajodaerim has a total shareholder equity of ₩855.1B and total debt of ₩650.8B, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are ₩2,191.4B and ₩1,336.2B respectively. Sajodaerim's EBIT is ₩161.6B making its interest coverage ratio 24.8. It has cash and short-term investments of ₩187.8B.
Key information
76.1%
Debt to equity ratio
₩650.76b
Debt
Interest coverage ratio | 24.8x |
Cash | ₩187.83b |
Equity | ₩855.15b |
Total liabilities | ₩1.34t |
Total assets | ₩2.19t |
Recent financial health updates
Sajodaerim (KRX:003960) Has A Pretty Healthy Balance Sheet
Jun 15We Think Sajodaerim (KRX:003960) Is Taking Some Risk With Its Debt
Mar 13Does Sajodaerim (KRX:003960) Have A Healthy Balance Sheet?
Nov 23Recent updates
Sajodaerim (KRX:003960) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 24Benign Growth For Sajodaerim Corporation (KRX:003960) Underpins Stock's 26% Plummet
Sep 13Sajodaerim Corporation (KRX:003960) Might Not Be As Mispriced As It Looks After Plunging 25%
Jul 30Here's Why Sajodaerim (KRX:003960) Has Caught The Eye Of Investors
Jul 02Sajodaerim (KRX:003960) Has A Pretty Healthy Balance Sheet
Jun 15The Market Lifts Sajodaerim Corporation (KRX:003960) Shares 25% But It Can Do More
May 24Impressive Earnings May Not Tell The Whole Story For Sajodaerim (KRX:003960)
Mar 20Are You An Income Investor? Don't Miss Out On Sajodaerim Corporation (KRX:003960)
Apr 28Sajodaerim (KRX:003960) Is Experiencing Growth In Returns On Capital
Apr 03We Think Sajodaerim (KRX:003960) Is Taking Some Risk With Its Debt
Mar 13Sajodaerim's (KRX:003960) Stock Price Has Reduced 32% In The Past Three Years
Feb 14Is Sajodaerim Corporation (KRX:003960) A Smart Pick For Income Investors?
Jan 19There's A Lot To Like About Sajodaerim's (KRX:003960) Upcoming ₩150 Dividend
Dec 24We Like These Underlying Trends At Sajodaerim (KRX:003960)
Dec 19Does Sajodaerim (KRX:003960) Have A Healthy Balance Sheet?
Nov 23Financial Position Analysis
Short Term Liabilities: A003960's short term assets (₩853.8B) exceed its short term liabilities (₩793.3B).
Long Term Liabilities: A003960's short term assets (₩853.8B) exceed its long term liabilities (₩542.9B).
Debt to Equity History and Analysis
Debt Level: A003960's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: A003960's debt to equity ratio has reduced from 91.3% to 76.1% over the past 5 years.
Debt Coverage: A003960's debt is well covered by operating cash flow (24.2%).
Interest Coverage: A003960's interest payments on its debt are well covered by EBIT (24.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/23 21:07 |
End of Day Share Price | 2025/01/23 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 |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sajodaerim Corporation is covered by 1 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 |
---|---|
null null | iM Securities |