Sewoon Medical Balance Sheet Health
Financial Health criteria checks 6/6
Sewoon Medical has a total shareholder equity of ₩144.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩150.6B and ₩6.6B respectively. Sewoon Medical's EBIT is ₩12.5B making its interest coverage ratio -5.7. It has cash and short-term investments of ₩81.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -5.7x |
| Cash | ₩81.03b |
| Equity | ₩144.02b |
| Total liabilities | ₩6.61b |
| Total assets | ₩150.63b |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Sewoon Medical Co., Ltd's (KOSDAQ:100700) Earnings Yet
Dec 09
Does Sewoon Medical (KOSDAQ:100700) Deserve A Spot On Your Watchlist?
May 13Is Sewoon Medical (KOSDAQ:100700) Likely To Turn Things Around?
Mar 08How Does Sewoon Medical Co., Ltd (KOSDAQ:100700) Stand Up To These Simple Dividend Safety Checks?
Feb 18What Type Of Shareholders Own The Most Number of Sewoon Medical Co., Ltd (KOSDAQ:100700) Shares?
Jan 31Sewoon Medical Co., Ltd's (KOSDAQ:100700) Stock Is Going Strong: Have Financials A Role To Play?
Jan 12Sewoon Medical (KOSDAQ:100700) Shareholders Have Enjoyed A 93% Share Price Gain
Dec 24
Will Sewoon Medical (KOSDAQ:100700) Multiply In Value Going Forward?
Dec 06Financial Position Analysis
Short Term Liabilities: A100700's short term assets (₩113.3B) exceed its short term liabilities (₩5.9B).
Long Term Liabilities: A100700's short term assets (₩113.3B) exceed its long term liabilities (₩732.2M).
Debt to Equity History and Analysis
Debt Level: A100700 is debt free.
Reducing Debt: A100700 had no debt 5 years ago.
Debt Coverage: A100700 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A100700 has no debt, therefore 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 | 2024/12/22 07:16 |
| End of Day Share Price | 2024/12/20 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
Sewoon Medical Co., Ltd 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 |
|---|---|
| Jong Kyung Choi | DAOL Investment & Securities Co., Ltd. |
| Sang-Joon Han | Kiwoom Securities Co., Ltd. |
| Gwang Sik Park | Kyobo Securities Co., Ltd |