Sambo Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Sambo Industrial has a total shareholder equity of ₩31.8B and total debt of ₩175.0B, which brings its debt-to-equity ratio to 550.5%. Its total assets and total liabilities are ₩295.8B and ₩264.0B respectively. Sambo Industrial's EBIT is ₩616.0M making its interest coverage ratio 0. It has cash and short-term investments of ₩11.8B.
Key information
550.50%
Debt to equity ratio
₩175.01b
Debt
| Interest coverage ratio | 0.04x |
| Cash | ₩11.82b |
| Equity | ₩31.79b |
| Total liabilities | ₩263.96b |
| Total assets | ₩295.75b |
Recent financial health updates
Sambo Industrial (KOSDAQ:009620) Use Of Debt Could Be Considered Risky
Apr 04
Sambo Industrial (KOSDAQ:009620) Has Debt But No Earnings; Should You Worry?
Oct 07These 4 Measures Indicate That Sambo Industrial (KOSDAQ:009620) Is Using Debt Extensively
Feb 11Recent updates
Sambo Industrial Co., Ltd.'s (KOSDAQ:009620) 26% Price Boost Is Out Of Tune With Revenues
Apr 06Sambo Industrial (KOSDAQ:009620) Use Of Debt Could Be Considered Risky
Apr 04Sambo Industrial Co., Ltd. (KOSDAQ:009620) Stock Rockets 124% As Investors Are Less Pessimistic Than Expected
Dec 16Sambo Industrial (KOSDAQ:009620) Has Debt But No Earnings; Should You Worry?
Oct 07Sambo Industrial Co., Ltd. (KOSDAQ:009620) Screens Well But There Might Be A Catch
Mar 07Sambo Industrial (KOSDAQ:009620) Has More To Do To Multiply In Value Going Forward
Apr 07These 4 Measures Indicate That Sambo Industrial (KOSDAQ:009620) Is Using Debt Extensively
Feb 11What Do The Returns On Capital At Sambo Industrial (KOSDAQ:009620) Tell Us?
Jan 07
Is Sambo Industrial's (KOSDAQ:009620) 130% Share Price Increase Well Justified?
Dec 03Financial Position Analysis
Short Term Liabilities: A009620's short term assets (₩149.6B) do not cover its short term liabilities (₩209.7B).
Long Term Liabilities: A009620's short term assets (₩149.6B) exceed its long term liabilities (₩54.3B).
Debt to Equity History and Analysis
Debt Level: A009620's net debt to equity ratio (513.3%) is considered high.
Reducing Debt: A009620's debt to equity ratio has increased from 364.8% to 550.5% over the past 5 years.
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: A009620 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A009620 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 18.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 11:06 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Sambo Industrial 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.