Sejong Medical Balance Sheet Health
Financial Health criteria checks 2/6
Sejong Medical has a total shareholder equity of ₩-37.5B and total debt of ₩67.7B, which brings its debt-to-equity ratio to -180.4%. Its total assets and total liabilities are ₩53.4B and ₩91.0B respectively.
Key information
-180.4%
Debt to equity ratio
₩67.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.44b |
| Equity | -₩37.53b |
| Total liabilities | ₩90.95b |
| Total assets | ₩53.42b |
Recent financial health updates
Recent updates
Sejong Medical (KOSDAQ:258830) Might Be Having Difficulty Using Its Capital Effectively
Mar 24
Update: Sejong Medical (KOSDAQ:258830) Stock Gained 53% In The Last Year
Mar 02Does The Market Have A Low Tolerance For Sejong Medical Co., Ltd.'s (KOSDAQ:258830) Mixed Fundamentals?
Feb 11We're Not Counting On Sejong Medical (KOSDAQ:258830) To Sustain Its Statutory Profitability
Jan 27Is Sejong Medical Co., Ltd. (KOSDAQ:258830) A Smart Choice For Dividend Investors?
Jan 12Income Investors Should Know That Sejong Medical Co., Ltd. (KOSDAQ:258830) Goes Ex-Dividend Soon
Dec 25Should We Be Excited About The Trends Of Returns At Sejong Medical (KOSDAQ:258830)?
Dec 23
These 4 Measures Indicate That Sejong Medical (KOSDAQ:258830) Is Using Debt Reasonably Well
Dec 08The Sejong Medical (KOSDAQ:258830) Share Price Has Gained 42% And Shareholders Are Hoping For More
Nov 19Financial Position Analysis
Short Term Liabilities: A258830 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: A258830 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: A258830 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: A258830's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A258830 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A258830 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/26 14:50 |
| End of Day Share Price | 2024/03/29 00:00 |
| Earnings | 2024/03/31 |
| 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 |
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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
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
Sejong Medical 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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