Sambo Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Sambo Industrial has a total shareholder equity of ₩33.4B and total debt of ₩177.6B, which brings its debt-to-equity ratio to 530.9%. Its total assets and total liabilities are ₩313.7B and ₩280.2B respectively.
Key information
530.9%
Debt to equity ratio
₩177.57b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.45b |
| Equity | ₩33.44b |
| Total liabilities | ₩280.22b |
| Total assets | ₩313.66b |
Recent financial health updates
Sambo Industrial (KOSDAQ:009620) Has Debt But No Earnings; Should You Worry?
Oct 07
These 4 Measures Indicate That Sambo Industrial (KOSDAQ:009620) Is Using Debt Extensively
Feb 11Recent updates
Sambo 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 (₩179.2B) do not cover its short term liabilities (₩222.7B).
Long Term Liabilities: A009620's short term assets (₩179.2B) exceed its long term liabilities (₩57.5B).
Debt to Equity History and Analysis
Debt Level: A009620's net debt to equity ratio (478.8%) is considered high.
Reducing Debt: A009620's debt to equity ratio has increased from 441.5% to 530.9% 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 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A009620 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 05:54 |
| End of Day Share Price | 2025/01/31 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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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
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.
| Analyst | Institution |
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