Samhwa Paints Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Samhwa Paints Industrial has a total shareholder equity of ₩315.2B and total debt of ₩143.9B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₩604.3B and ₩289.1B respectively. Samhwa Paints Industrial's EBIT is ₩21.1B making its interest coverage ratio 4.8. It has cash and short-term investments of ₩48.2B.
Key information
45.7%
Debt to equity ratio
₩143.95b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₩48.24b |
| Equity | ₩315.16b |
| Total liabilities | ₩289.09b |
| Total assets | ₩604.25b |
Recent financial health updates
Recent updates
Samhwa Paints Industrial's (KRX:000390) Solid Earnings Have Been Accounted For Conservatively
Nov 24
Why Investors Shouldn't Be Surprised By Samhwa Paints Industrial Co., Ltd.'s (KRX:000390) 25% Share Price Surge
May 21We Like The Quality Of Samhwa Paints Industrial's (KRX:000390) Earnings
Mar 27Samhwa Paints Industrial Co., Ltd.'s (KRX:000390) Share Price Could Signal Some Risk
Mar 19Should You Buy Samhwa Paints Industrial Co., Ltd. (KRX:000390) For Its Dividend?
Apr 29Is Now The Time To Put Samhwa Paints Industrial (KRX:000390) On Your Watchlist?
Mar 06How Much Of Samhwa Paints Industrial Co., Ltd. (KRX:000390) Do Insiders Own?
Feb 14Here's Why Samhwa Paints Industrial (KRX:000390) Can Manage Its Debt Responsibly
Feb 01
Could Samhwa Paints Industrial Co., Ltd. (KRX:000390) Have The Makings Of Another Dividend Aristocrat?
Jan 19Can Samhwa Paints Industrial Co., Ltd.'s (KRX:000390) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 06Just Four Days Till Samhwa Paints Industrial Co., Ltd. (KRX:000390) Will Be Trading Ex-Dividend
Dec 24The Samhwa Paints Industrial (KRX:000390) Share Price Is Up 238% And Shareholders Are Boasting About It
Dec 19Here's Why I Think Samhwa Paints Industrial (KRX:000390) Might Deserve Your Attention Today
Dec 06Is Samhwa Paints Industrial (KRX:000390) Headed For Trouble?
Nov 21Financial Position Analysis
Short Term Liabilities: A000390's short term assets (₩313.9B) exceed its short term liabilities (₩239.8B).
Long Term Liabilities: A000390's short term assets (₩313.9B) exceed its long term liabilities (₩49.3B).
Debt to Equity History and Analysis
Debt Level: A000390's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: A000390's debt to equity ratio has reduced from 47.3% to 45.7% over the past 5 years.
Debt Coverage: A000390's debt is well covered by operating cash flow (28.3%).
Interest Coverage: A000390's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:59 |
| End of Day Share Price | 2024/12/30 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
Samhwa Paints Industrial Co., Ltd. is covered by 2 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 |
|---|---|
| Joong-Sun Park | Kiwoom Securities Co., Ltd. |
| Se Jin Chung | Kyobo Securities Co., Ltd |