Sambo Corrugated Board Balance Sheet Health
Financial Health criteria checks 6/6
Sambo Corrugated Board has a total shareholder equity of ₩634.3B and total debt of ₩86.4B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₩806.9B and ₩172.6B respectively. Sambo Corrugated Board's EBIT is ₩46.4B making its interest coverage ratio -15.5. It has cash and short-term investments of ₩121.1B.
Key information
13.6%
Debt to equity ratio
₩86.38b
Debt
| Interest coverage ratio | -15.5x |
| Cash | ₩121.12b |
| Equity | ₩634.30b |
| Total liabilities | ₩172.58b |
| Total assets | ₩806.88b |
Recent financial health updates
Is Sambo Corrugated Board (KOSDAQ:023600) A Risky Investment?
Mar 24
Here's Why Sambo Corrugated Board (KOSDAQ:023600) Can Manage Its Debt Responsibly
Dec 17Recent updates
The Strong Earnings Posted By Sambo Corrugated Board (KOSDAQ:023600) Are A Good Indication Of The Strength Of The Business
Mar 31Is Sambo Corrugated Board (KOSDAQ:023600) A Risky Investment?
Mar 24Do Insiders Own Lots Of Shares In Sambo Corrugated Board Co., Ltd. (KOSDAQ:023600)?
Mar 06Does Sambo Corrugated Board Co., Ltd. (KOSDAQ:023600) Have A Place In Your Dividend Portfolio?
Feb 16If You Had Bought Sambo Corrugated Board (KOSDAQ:023600) Stock Three Years Ago, You Could Pocket A 72% Gain Today
Jan 29
Is There More Growth In Store For Sambo Corrugated Board's (KOSDAQ:023600) Returns On Capital?
Jan 11Sambo Corrugated Board Co., Ltd. (KOSDAQ:023600) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Here's Why Sambo Corrugated Board (KOSDAQ:023600) Can Manage Its Debt Responsibly
Dec 17What Kind Of Shareholders Hold The Majority In Sambo Corrugated Board Co., Ltd.'s (KOSDAQ:023600) Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: A023600's short term assets (₩251.4B) exceed its short term liabilities (₩74.1B).
Long Term Liabilities: A023600's short term assets (₩251.4B) exceed its long term liabilities (₩98.5B).
Debt to Equity History and Analysis
Debt Level: A023600 has more cash than its total debt.
Reducing Debt: A023600's debt to equity ratio has reduced from 17.6% to 13.6% over the past 5 years.
Debt Coverage: A023600's debt is well covered by operating cash flow (86.3%).
Interest Coverage: A023600 earns more interest than it pays, so 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 | 2025/01/05 01:59 |
| End of Day Share Price | 2025/01/03 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 Corrugated Board 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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