Shinjin SmLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shinjin SmLtd has a total shareholder equity of ₩79.3B and total debt of ₩21.0B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₩106.8B and ₩27.5B respectively. Shinjin SmLtd's EBIT is ₩2.0B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩17.3B.
Key information
26.5%
Debt to equity ratio
₩20.98b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩17.27b |
| Equity | ₩79.32b |
| Total liabilities | ₩27.46b |
| Total assets | ₩106.78b |
Recent financial health updates
Recent updates
Shinjin Sm Co.,Ltd. (KOSDAQ:138070) Investors Are Less Pessimistic Than Expected
Nov 19
Unpleasant Surprises Could Be In Store For Shinjin Sm Co.,Ltd.'s (KOSDAQ:138070) Shares
Aug 07Shinjin SmLtd (KOSDAQ:138070) Has More To Do To Multiply In Value Going Forward
May 23There's Reason For Concern Over Shinjin Sm Co.,Ltd.'s (KOSDAQ:138070) Massive 34% Price Jump
Apr 17Why Shinjin SmLtd's (KOSDAQ:138070) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 31The Returns On Capital At Shinjin SmLtd (KOSDAQ:138070) Don't Inspire Confidence
Mar 24Is Shinjin SmLtd (KOSDAQ:138070) Using Too Much Debt?
Feb 17Shinjin Sm Co.,Ltd. (KOSDAQ:138070) Investors Should Think About This Before Buying It For Its Dividend
Jan 22Here's Why We're Wary Of Buying Shinjin SmLtd's (KOSDAQ:138070) For Its Upcoming Dividend
Dec 24
Is Shinjin SmLtd (KOSDAQ:138070) Likely To Turn Things Around?
Nov 24Financial Position Analysis
Short Term Liabilities: A138070's short term assets (₩51.2B) exceed its short term liabilities (₩16.6B).
Long Term Liabilities: A138070's short term assets (₩51.2B) exceed its long term liabilities (₩10.8B).
Debt to Equity History and Analysis
Debt Level: A138070's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: A138070's debt to equity ratio has reduced from 42.2% to 26.5% over the past 5 years.
Debt Coverage: A138070's debt is well covered by operating cash flow (26.3%).
Interest Coverage: A138070'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 | 2024/12/24 01:44 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shinjin Sm Co.,Ltd. is covered by 7 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 |
|---|---|
| Bong Jong Koh | Daishin Securities Co. Ltd. |
| Yang Jung Lee | IBK Securities Co. Ltd. |
| Kwang-Sik Choi | iM Securities |