Sewoo Global Balance Sheet Health
Financial Health criteria checks 6/6
Sewoo Global has a total shareholder equity of ₩50.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩56.1B and ₩6.0B respectively. Sewoo Global's EBIT is ₩2.4B making its interest coverage ratio -1.6. It has cash and short-term investments of ₩38.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₩38.74b |
| Equity | ₩50.14b |
| Total liabilities | ₩5.97b |
| Total assets | ₩56.10b |
Recent financial health updates
No updates
Recent updates
Sewoo Global (KRX:013000) Is Experiencing Growth In Returns On Capital
Dec 09
Sewoo Global (KRX:013000) Is Looking To Continue Growing Its Returns On Capital
Aug 12The Strong Earnings Posted By Sewoo Global (KRX:013000) Are A Good Indication Of The Strength Of The Business
Mar 25Slowing Rates Of Return At Sewoo Global (KRX:013000) Leave Little Room For Excitement
Mar 11Financial Position Analysis
Short Term Liabilities: A013000's short term assets (₩49.6B) exceed its short term liabilities (₩5.9B).
Long Term Liabilities: A013000's short term assets (₩49.6B) exceed its long term liabilities (₩29.1M).
Debt to Equity History and Analysis
Debt Level: A013000 is debt free.
Reducing Debt: A013000 had no debt 5 years ago.
Debt Coverage: A013000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A013000 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 | 2024/12/27 03:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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
Sewoo Global Co., Ltd is covered by 0 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 |
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