SAMIL C&S Balance Sheet Health
Financial Health criteria checks 5/6
SAMIL C&S has a total shareholder equity of ₩267.2B and total debt of ₩35.3B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₩345.8B and ₩78.6B respectively. SAMIL C&S's EBIT is ₩1.8B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩19.6B.
Key information
13.2%
Debt to equity ratio
₩35.25b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₩19.59b |
| Equity | ₩267.24b |
| Total liabilities | ₩78.59b |
| Total assets | ₩345.83b |
Financial Position Analysis
Short Term Liabilities: A004440's short term assets (₩113.4B) exceed its short term liabilities (₩74.1B).
Long Term Liabilities: A004440's short term assets (₩113.4B) exceed its long term liabilities (₩4.5B).
Debt to Equity History and Analysis
Debt Level: A004440's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A004440's debt to equity ratio has reduced 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: A004440 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A004440 has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 29.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:12 |
| End of Day Share Price | 2024/12/20 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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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
SAMIL C&S Co., Ltd. is covered by 1 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 |
|---|---|
| Kyungja Lee | Korea Investment & Securities Co., Ltd. |