S&D Balance Sheet Health
Financial Health criteria checks 6/6
S&D has a total shareholder equity of ₩68.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩93.0B and ₩25.0B respectively. S&D's EBIT is ₩20.1B making its interest coverage ratio -31. It has cash and short-term investments of ₩37.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -31x |
| Cash | ₩37.34b |
| Equity | ₩68.06b |
| Total liabilities | ₩24.96b |
| Total assets | ₩93.01b |
Recent financial health updates
No updates
Recent updates
We Like S&D's (KOSDAQ:260970) Returns And Here's How They're Trending
Mar 04
Investors Still Aren't Entirely Convinced By S&D Co., Ltd's (KOSDAQ:260970) Earnings Despite 31% Price Jump
Feb 06Investors Still Aren't Entirely Convinced By S&D Co., Ltd's (KOSDAQ:260970) Earnings Despite 37% Price Jump
Dec 11Returns On Capital Are A Standout For S&D (KOSDAQ:260970)
Nov 11At ₩34,850, Is It Time To Put S&D Co., Ltd (KOSDAQ:260970) On Your Watch List?
Oct 16Should You Be Adding S&D (KOSDAQ:260970) To Your Watchlist Today?
Jul 25There Are Reasons To Feel Uneasy About S&D's (KOSDAQ:260970) Returns On Capital
Jun 14Is Now An Opportune Moment To Examine S&D Co., Ltd (KOSDAQ:260970)?
Apr 23S&D Co., Ltd's (KOSDAQ:260970) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Mar 18Investors Met With Slowing Returns on Capital At S&D (KOSDAQ:260970)
Mar 07Financial Position Analysis
Short Term Liabilities: A260970's short term assets (₩74.3B) exceed its short term liabilities (₩24.7B).
Long Term Liabilities: A260970's short term assets (₩74.3B) exceed its long term liabilities (₩261.7M).
Debt to Equity History and Analysis
Debt Level: A260970 is debt free.
Reducing Debt: A260970 has no debt compared to 5 years ago when its debt to equity ratio was 3.1%.
Debt Coverage: A260970 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A260970 has no debt, therefore 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 | 2025/03/15 19:44 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
S&D Co., Ltd is covered by 2 analysts. 2 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. |
| Hyun Jeong Son | Yuanta Securities Korea Co., Ltd. |