SajodongaoneLtd Balance Sheet Health
Financial Health criteria checks 3/6
SajodongaoneLtd has a total shareholder equity of ₩243.9B and total debt of ₩173.4B, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are ₩488.0B and ₩244.1B respectively. SajodongaoneLtd's EBIT is ₩22.3B making its interest coverage ratio 2. It has cash and short-term investments of ₩17.3B.
Key information
71.1%
Debt to equity ratio
₩173.41b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩17.30b |
| Equity | ₩243.87b |
| Total liabilities | ₩244.15b |
| Total assets | ₩488.02b |
Recent financial health updates
Recent updates
SajodongaoneLtd (KRX:008040) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16
SajodongaoneLtd (KRX:008040) Is Reinvesting At Lower Rates Of Return
Jun 14The Return Trends At SajodongaoneLtd (KRX:008040) Look Promising
May 04Is SajodongaoneLtd (KRX:008040) A Risky Investment?
Mar 06A Look At SajodongaoneLtd's (KRX:008040) Share Price Returns
Feb 08We Like These Underlying Trends At SajodongaoneLtd (KRX:008040)
Jan 18
SajodongaoneLtd (KRX:008040) Is Growing Earnings But Are They A Good Guide?
Dec 28What Sajodongaone Co.,Ltd's (KRX:008040) P/E Is Not Telling You
Dec 07Financial Position Analysis
Short Term Liabilities: A008040's short term assets (₩234.5B) do not cover its short term liabilities (₩237.2B).
Long Term Liabilities: A008040's short term assets (₩234.5B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A008040's net debt to equity ratio (64%) is considered high.
Reducing Debt: A008040's debt to equity ratio has reduced from 156.5% to 71.1% over the past 5 years.
Debt Coverage: A008040's debt is well covered by operating cash flow (35%).
Interest Coverage: A008040's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:19 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
Sajodongaone 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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