Samhyun Steel Balance Sheet Health
Financial Health criteria checks 6/6
Samhyun Steel has a total shareholder equity of ₩192.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩214.4B and ₩21.6B respectively. Samhyun Steel's EBIT is ₩1.5B making its interest coverage ratio -0.6. It has cash and short-term investments of ₩103.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.6x |
| Cash | ₩103.85b |
| Equity | ₩192.80b |
| Total liabilities | ₩21.60b |
| Total assets | ₩214.40b |
Recent financial health updates
No updates
Recent updates
Samhyun Steel's (KOSDAQ:017480) Problems Go Beyond Weak Profit
Nov 26
Samhyun Steel (KOSDAQ:017480) Hasn't Managed To Accelerate Its Returns
Apr 06Estimating The Intrinsic Value Of Samhyun Steel Co., Ltd. (KOSDAQ:017480)
Mar 02Samhyun Steel (KOSDAQ:017480) Has Compensated Shareholders With A Respectable 50% Return On Their Investment
Feb 04
Should You Use Samhyun Steel's (KOSDAQ:017480) Statutory Earnings To Analyse It?
Jan 14Returns On Capital At Samhyun Steel (KOSDAQ:017480) Paint A Concerning Picture
Dec 24Calculating The Intrinsic Value Of Samhyun Steel Co., Ltd. (KOSDAQ:017480)
Nov 28Financial Position Analysis
Short Term Liabilities: A017480's short term assets (₩177.8B) exceed its short term liabilities (₩21.5B).
Long Term Liabilities: A017480's short term assets (₩177.8B) exceed its long term liabilities (₩87.8M).
Debt to Equity History and Analysis
Debt Level: A017480 is debt free.
Reducing Debt: A017480 had no debt 5 years ago.
Debt Coverage: A017480 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A017480 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 | 2024/12/25 20:59 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Samhyun Steel 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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