Sunjin Beauty ScienceLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sunjin Beauty ScienceLtd has a total shareholder equity of ₩79.8B and total debt of ₩48.0B, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are ₩142.3B and ₩62.5B respectively. Sunjin Beauty ScienceLtd's EBIT is ₩12.1B making its interest coverage ratio 7.9. It has cash and short-term investments of ₩9.9B.
Key information
60.2%
Debt to equity ratio
₩48.02b
Debt
| Interest coverage ratio | 7.9x |
| Cash | ₩9.88b |
| Equity | ₩79.83b |
| Total liabilities | ₩62.50b |
| Total assets | ₩142.33b |
Recent financial health updates
Sunjin Beauty ScienceLtd (KOSDAQ:086710) Has A Pretty Healthy Balance Sheet
Nov 04
Is Sunjin Beauty ScienceLtd (KOSDAQ:086710) Using Too Much Debt?
Jul 27Does Sunjin Beauty ScienceLtd (KOSDAQ:086710) Have A Healthy Balance Sheet?
Apr 23Recent updates
Sunjin Beauty ScienceLtd (KOSDAQ:086710) Shareholders Will Want The ROCE Trajectory To Continue
Dec 16Sunjin Beauty ScienceLtd (KOSDAQ:086710) Has A Pretty Healthy Balance Sheet
Nov 04Sunjin Beauty Science Co.Ltd's (KOSDAQ:086710) 30% Cheaper Price Remains In Tune With Earnings
Aug 04Is Sunjin Beauty ScienceLtd (KOSDAQ:086710) Using Too Much Debt?
Jul 27What Does Sunjin Beauty Science Co.Ltd's (KOSDAQ:086710) Share Price Indicate?
Jul 04After Leaping 94% Sunjin Beauty Science Co.Ltd (KOSDAQ:086710) Shares Are Not Flying Under The Radar
Jun 19Sunjin Beauty ScienceLtd (KOSDAQ:086710) Shareholders Will Want The ROCE Trajectory To Continue
Jun 06Does Sunjin Beauty ScienceLtd (KOSDAQ:086710) Have A Healthy Balance Sheet?
Apr 23Financial Position Analysis
Short Term Liabilities: A086710's short term assets (₩43.9B) exceed its short term liabilities (₩29.4B).
Long Term Liabilities: A086710's short term assets (₩43.9B) exceed its long term liabilities (₩33.1B).
Debt to Equity History and Analysis
Debt Level: A086710's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: A086710's debt to equity ratio has reduced from 137% to 60.2% over the past 5 years.
Debt Coverage: A086710's debt is well covered by operating cash flow (23.1%).
Interest Coverage: A086710's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:21 |
| 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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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
Sunjin Beauty Science Co.Ltd is covered by 2 analysts. 1 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Hyunjin Park | Shinhan Investment Corp. |