Suheung Balance Sheet Health
Financial Health criteria checks 3/6
Suheung has a total shareholder equity of ₩496.4B and total debt of ₩448.3B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are ₩999.7B and ₩503.3B respectively. Suheung's EBIT is ₩34.1B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩57.3B.
Key information
90.3%
Debt to equity ratio
₩448.30b
Debt
Interest coverage ratio | 1.8x |
Cash | ₩57.34b |
Equity | ₩496.38b |
Total liabilities | ₩503.35b |
Total assets | ₩999.72b |
Recent financial health updates
Suheung (KRX:008490) Seems To Use Debt Quite Sensibly
Apr 29Is Suheung (KRX:008490) A Risky Investment?
Jan 18Recent updates
Impressive Earnings May Not Tell The Whole Story For Suheung (KRX:008490)
Nov 20Revenues Working Against Suheung Co., Ltd.'s (KRX:008490) Share Price
Nov 12Suheung's (KRX:008490) Conservative Accounting Might Explain Soft Earnings
Mar 25Suheung (KRX:008490) Seems To Use Debt Quite Sensibly
Apr 29Suheung Co., Ltd. (KRX:008490) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 19Key Things To Watch Out For If You Are After Suheung Co., Ltd.'s (KRX:008490) 0.8% Dividend
Mar 07Can Suheung (KRX:008490) Continue To Grow Its Returns On Capital?
Feb 23Here's Why I Think Suheung (KRX:008490) Might Deserve Your Attention Today
Feb 11Suheung Co., Ltd.'s (KRX:008490) Intrinsic Value Is Potentially 42% Above Its Share Price
Jan 30Is Suheung (KRX:008490) A Risky Investment?
Jan 18What Type Of Shareholders Own The Most Number of Suheung Co., Ltd. (KRX:008490) Shares?
Jan 06Introducing Suheung (KRX:008490), A Stock That Climbed 54% In The Last Three Years
Dec 25Suheung Co., Ltd.'s (KRX:008490) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 13Read This Before Buying Suheung Co., Ltd. (KRX:008490) For Its Dividend
Dec 01Will the Promising Trends At Suheung (KRX:008490) Continue?
Nov 19Financial Position Analysis
Short Term Liabilities: A008490's short term assets (₩442.6B) exceed its short term liabilities (₩369.0B).
Long Term Liabilities: A008490's short term assets (₩442.6B) exceed its long term liabilities (₩134.3B).
Debt to Equity History and Analysis
Debt Level: A008490's net debt to equity ratio (78.8%) is considered high.
Reducing Debt: A008490's debt to equity ratio has reduced from 96.2% to 90.3% over the past 5 years.
Debt Coverage: A008490's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: A008490's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/08 23:21 |
End of Day Share Price | 2025/01/08 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 * |
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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
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
Suheung Co., Ltd. is covered by 8 analysts. 1 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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Myoung Chun Kwon | Daishin Securities Co. Ltd. |
Hyuk Jin Yoon | Eugene Investment & Securities Co Ltd. |
Sang-Hun Lee | iM Securities |