SamyoungLtd Balance Sheet Health
Financial Health criteria checks 3/6
SamyoungLtd has a total shareholder equity of ₩77.3B and total debt of ₩44.4B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are ₩141.8B and ₩64.6B respectively. SamyoungLtd's EBIT is ₩8.8B making its interest coverage ratio 95.2. It has cash and short-term investments of ₩7.8B.
Key information
57.51%
Debt to equity ratio
₩44.43b
Debt
| Interest coverage ratio | 95.2x |
| Cash | ₩7.77b |
| Equity | ₩77.27b |
| Total liabilities | ₩64.57b |
| Total assets | ₩141.84b |
Recent financial health updates
Is SamyoungLtd (KRX:003720) Using Too Much Debt?
Feb 19
These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Reasonably Well
Apr 03These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Extensively
Dec 19Recent updates
Samyoung Co.,Ltd. (KRX:003720) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Aug 14Some Investors May Be Willing To Look Past SamyoungLtd's (KRX:003720) Soft Earnings
May 24Market Participants Recognise Samyoung Co.,Ltd.'s (KRX:003720) Earnings
Apr 16Is SamyoungLtd (KRX:003720) Using Too Much Debt?
Feb 19We Ran A Stock Scan For Earnings Growth And SamyoungLtd (KRX:003720) Passed With Ease
Jan 20The Market Doesn't Like What It Sees From Samyoung Co.,Ltd.'s (KRX:003720) Earnings Yet As Shares Tumble 26%
Dec 09SamyoungLtd's (KRX:003720) Earnings Are Weaker Than They Seem
Nov 22There's Been No Shortage Of Growth Recently For SamyoungLtd's (KRX:003720) Returns On Capital
Sep 26Samyoung Co.,Ltd. (KRX:003720) Held Back By Insufficient Growth Even After Shares Climb 36%
Sep 04Do SamyoungLtd's (KRX:003720) Earnings Warrant Your Attention?
Sep 03SamyoungLtd (KRX:003720) Is Looking To Continue Growing Its Returns On Capital
Jun 18Why SamyoungLtd's (KRX:003720) Healthy Earnings Aren’t As Good As They Seem
Mar 31These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Reasonably Well
Apr 03Investors Who Bought SamYoung ChemicalLtd (KRX:003720) Shares A Year Ago Are Now Up 160%
Mar 08Is There More Growth In Store For SamYoung ChemicalLtd's (KRX:003720) Returns On Capital?
Feb 10SamYoung Chemical Co.,Ltd's (KRX:003720) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 14
These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Extensively
Dec 19Investors Who Bought SamYoung ChemicalLtd (KRX:003720) Shares A Year Ago Are Now Up 100%
Nov 23Financial Position Analysis
Short Term Liabilities: A003720's short term assets (₩53.8B) do not cover its short term liabilities (₩64.4B).
Long Term Liabilities: A003720's short term assets (₩53.8B) exceed its long term liabilities (₩135.9M).
Debt to Equity History and Analysis
Debt Level: A003720's net debt to equity ratio (47.5%) is considered high.
Reducing Debt: A003720's debt to equity ratio has reduced from 77% to 57.5% over the past 5 years.
Debt Coverage: A003720's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A003720's interest payments on its debt are well covered by EBIT (95.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/28 03:32 |
| End of Day Share Price | 2025/10/28 00:00 |
| Earnings | 2025/06/30 |
| 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 |
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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.
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 Github.
Analyst Sources
Samyoung Co.,Ltd. is covered by 3 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 |
|---|---|
| Hyun Jung Doh | Daishin Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |
| Joo-won Ahn | Yuanta Securities Korea Co., Ltd. |