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
We Like S&D's (KOSDAQ:260970) Returns And Here's How They're Trending

Investors Still Aren't Entirely Convinced By S&D Co., Ltd's (KOSDAQ:260970) Earnings Despite 31% Price Jump

Feb 06
Investors Still Aren't Entirely Convinced By S&D Co., Ltd's (KOSDAQ:260970) Earnings Despite 31% Price Jump

Investors Still Aren't Entirely Convinced By S&D Co., Ltd's (KOSDAQ:260970) Earnings Despite 37% Price Jump

Dec 11
Investors Still Aren't Entirely Convinced By S&D Co., Ltd's (KOSDAQ:260970) Earnings Despite 37% Price Jump

Returns On Capital Are A Standout For S&D (KOSDAQ:260970)

Nov 11
Returns On Capital Are A Standout For S&D (KOSDAQ:260970)

At ₩34,850, Is It Time To Put S&D Co., Ltd (KOSDAQ:260970) On Your Watch List?

Oct 16
At ₩34,850, Is It Time To Put S&D Co., Ltd (KOSDAQ:260970) On Your Watch List?

Should You Be Adding S&D (KOSDAQ:260970) To Your Watchlist Today?

Jul 25
Should You Be Adding S&D (KOSDAQ:260970) To Your Watchlist Today?

There Are Reasons To Feel Uneasy About S&D's (KOSDAQ:260970) Returns On Capital

Jun 14
There Are Reasons To Feel Uneasy About S&D's (KOSDAQ:260970) Returns On Capital

Is Now An Opportune Moment To Examine S&D Co., Ltd (KOSDAQ:260970)?

Apr 23
Is Now An Opportune Moment To Examine S&D Co., Ltd (KOSDAQ:260970)?

S&D Co., Ltd's (KOSDAQ:260970) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Mar 18
S&D Co., Ltd's (KOSDAQ:260970) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Investors Met With Slowing Returns on Capital At S&D (KOSDAQ:260970)

Mar 07
Investors Met With Slowing Returns on Capital At S&D (KOSDAQ:260970)

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/03/14 01:46
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Jongsun ParkEugene Investment & Securities Co Ltd.
Hyun Jeong SonYuanta Securities Korea Co., Ltd.