SAMPYO Cement Balance Sheet Health
Financial Health criteria checks 3/6
SAMPYO Cement has a total shareholder equity of ₩738.2B and total debt of ₩444.7B, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are ₩1,461.0B and ₩722.8B respectively. SAMPYO Cement's EBIT is ₩103.4B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩83.8B.
Key information
60.2%
Debt to equity ratio
₩444.67b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩83.76b |
| Equity | ₩738.22b |
| Total liabilities | ₩722.79b |
| Total assets | ₩1.46t |
Recent financial health updates
Recent updates
It's A Story Of Risk Vs Reward With SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
Jun 05
We Think You Can Look Beyond SAMPYO Cement's (KOSDAQ:038500) Lackluster Earnings
Mar 19Here's Why SAMPYO Cement (KOSDAQ:038500) Has A Meaningful Debt Burden
Feb 24Returns On Capital At SAMPYO Cement (KOSDAQ:038500) Paint An Interesting Picture
Feb 03
What To Know Before Buying SAMPYO Cement Co., Ltd. (KOSDAQ:038500) For Its Dividend
Jan 13Only Four Days Left To Cash In On SAMPYO Cement's (KOSDAQ:038500) Dividend
Dec 23Update: SAMPYO Cement (KOSDAQ:038500) Stock Gained 23% In The Last Three Years
Dec 22Investor Optimism Abounds SAMPYO Cement Co., Ltd. (KOSDAQ:038500) But Growth Is Lacking
Dec 01Financial Position Analysis
Short Term Liabilities: A038500's short term assets (₩288.2B) do not cover its short term liabilities (₩329.2B).
Long Term Liabilities: A038500's short term assets (₩288.2B) do not cover its long term liabilities (₩393.6B).
Debt to Equity History and Analysis
Debt Level: A038500's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: A038500's debt to equity ratio has reduced from 76% to 60.2% over the past 5 years.
Debt Coverage: A038500's debt is well covered by operating cash flow (30.5%).
Interest Coverage: A038500's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:05 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SAMPYO Cement Co., Ltd. is covered by 1 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 |
|---|---|
| Sun-il Lee | Daishin Securities Co. Ltd. |