Sungmoon Electronics Co., Ltd.

KOSE:A014915 Stock Report

Market Cap: ₩23.6b

Sungmoon Electronics Balance Sheet Health

Financial Health criteria checks 2/6

Sungmoon Electronics has a total shareholder equity of ₩38.9B and total debt of ₩20.3B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are ₩66.6B and ₩27.7B respectively. Sungmoon Electronics's EBIT is ₩1.1B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩2.8B.

Key information

52.3%

Debt to equity ratio

₩20.31b

Debt

Interest coverage ratio2.1x
Cash₩2.84b
Equity₩38.87b
Total liabilities₩27.72b
Total assets₩66.58b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: A014915's short term assets (₩28.0B) exceed its short term liabilities (₩19.4B).

Long Term Liabilities: A014915's short term assets (₩28.0B) exceed its long term liabilities (₩8.3B).


Debt to Equity History and Analysis

Debt Level: A014915's net debt to equity ratio (44.9%) is considered high.

Reducing Debt: A014915's debt to equity ratio has increased from 23% to 52.3% over the past 5 years.

Debt Coverage: A014915's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A014915's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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