SGLtd Balance Sheet Health
Financial Health criteria checks 5/6
SGLtd has a total shareholder equity of ₩102.2B and total debt of ₩69.4B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ₩224.4B and ₩122.2B respectively. SGLtd's EBIT is ₩752.3M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩46.1B.
Key information
67.90%
Debt to equity ratio
₩69.38b
Debt
| Interest coverage ratio | 0.09x |
| Cash | ₩46.10b |
| Equity | ₩102.18b |
| Total liabilities | ₩122.22b |
| Total assets | ₩224.39b |
Recent financial health updates
Here's Why SGLtd (KOSDAQ:255220) Can Afford Some Debt
Aug 07
Is SGLtd (KOSDAQ:255220) Using Too Much Debt?
Dec 02SG (KOSDAQ:255220) Has Debt But No Earnings; Should You Worry?
Feb 28Is SGLtd (KOSDAQ:255220) Using Too Much Debt?
Dec 30
Recent updates
Revenues Tell The Story For SG Co.,Ltd (KOSDAQ:255220) As Its Stock Soars 30%
Feb 03Shareholders Should Be Pleased With SG Co.,Ltd's (KOSDAQ:255220) Price
Nov 22SG Co.,Ltd (KOSDAQ:255220) Looks Just Right With A 30% Price Jump
Aug 18Here's Why SGLtd (KOSDAQ:255220) Can Afford Some Debt
Aug 07Market Participants Recognise SG Co.,Ltd's (KOSDAQ:255220) Revenues Pushing Shares 26% Higher
May 07SG Co.,Ltd's (KOSDAQ:255220) P/S Still Appears To Be Reasonable
Mar 14SG Co.,Ltd (KOSDAQ:255220) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Dec 08Is SGLtd (KOSDAQ:255220) Using Too Much Debt?
Dec 02Market Participants Recognise SG Co.,Ltd's (KOSDAQ:255220) Revenues Pushing Shares 26% Higher
Oct 23SG Co.,Ltd's (KOSDAQ:255220) 154% Jump Shows Its Popularity With Investors
Aug 01SG (KOSDAQ:255220) Has Debt But No Earnings; Should You Worry?
Feb 28Is SGLtd (KOSDAQ:255220) Using Too Much Debt?
Dec 30A Look At SGLtd's (KOSDAQ:255220) Share Price Returns
Nov 25Financial Position Analysis
Short Term Liabilities: A255220's short term assets (₩107.4B) exceed its short term liabilities (₩86.2B).
Long Term Liabilities: A255220's short term assets (₩107.4B) exceed its long term liabilities (₩36.0B).
Debt to Equity History and Analysis
Debt Level: A255220's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: A255220's debt to equity ratio has reduced from 125.4% to 67.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A255220 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A255220 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/22 19:35 |
| End of Day Share Price | 2026/04/22 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
SG 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.