Samyang Balance Sheet Health
Financial Health criteria checks 6/6
Samyang has a total shareholder equity of ₩1,893.0B and total debt of ₩881.8B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are ₩3,234.4B and ₩1,341.4B respectively. Samyang's EBIT is ₩146.4B making its interest coverage ratio -12.2. It has cash and short-term investments of ₩441.3B.
Key information
46.6%
Debt to equity ratio
₩881.77b
Debt
| Interest coverage ratio | -12.2x |
| Cash | ₩441.26b |
| Equity | ₩1.89t |
| Total liabilities | ₩1.34t |
| Total assets | ₩3.23t |
Recent financial health updates
Is Samyang (KRX:145990) Using Too Much Debt?
Mar 22
Samyang (KRX:145990) Has A Somewhat Strained Balance Sheet
Dec 22Recent updates
Key Things To Watch Out For If You Are After Samyang Corporation's (KRX:145990) 1.7% Dividend
Apr 14Is Samyang (KRX:145990) Using Too Much Debt?
Mar 22Samyang's (KRX:145990) Shareholders Are Down 45% On Their Shares
Mar 01Here's What Samyang Corporation's (KRX:145990) Shareholder Ownership Structure Looks Like
Feb 08Key Things To Consider Before Buying Samyang Corporation (KRX:145990) For Its Dividend
Jan 14Samyang Corporation (KRX:145990) Passed Our Checks, And It's About To Pay A ₩1,000 Dividend
Dec 23Samyang (KRX:145990) Has A Somewhat Strained Balance Sheet
Dec 22If You Had Bought Samyang's (KRX:145990) Shares Five Years Ago You Would Be Down 45%
Dec 01
Financial Position Analysis
Short Term Liabilities: A145990's short term assets (₩1,124.2B) exceed its short term liabilities (₩659.1B).
Long Term Liabilities: A145990's short term assets (₩1,124.2B) exceed its long term liabilities (₩682.3B).
Debt to Equity History and Analysis
Debt Level: A145990's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: A145990's debt to equity ratio has reduced from 61.2% to 46.6% over the past 5 years.
Debt Coverage: A145990's debt is well covered by operating cash flow (27.1%).
Interest Coverage: A145990 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 | 2025/01/11 20:16 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 Corporation is covered by 2 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 |
|---|---|
| Mijin Jo | Cape Investment & Securities Co., Ltd. |
| Sanghoon Cho | Samsung Securities Co. Ltd. |