Shindaeyang Paper Balance Sheet Health
Financial Health criteria checks 6/6
Shindaeyang Paper has a total shareholder equity of ₩689.3B and total debt of ₩71.9B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₩871.9B and ₩182.6B respectively. Shindaeyang Paper's EBIT is ₩32.0B making its interest coverage ratio -5.9. It has cash and short-term investments of ₩156.1B.
Key information
10.4%
Debt to equity ratio
₩71.87b
Debt
Interest coverage ratio | -5.9x |
Cash | ₩156.12b |
Equity | ₩689.30b |
Total liabilities | ₩182.59b |
Total assets | ₩871.89b |
Recent financial health updates
We Think Shindaeyang Paper (KRX:016590) Can Stay On Top Of Its Debt
Mar 06Shindaeyang Paper (KRX:016590) Seems To Use Debt Quite Sensibly
Nov 22Recent updates
Benign Growth For Shindaeyang Paper Co., Ltd. (KRX:016590) Underpins Its Share Price
Aug 13Shindaeyang Paper Co., Ltd.'s (KRX:016590) Prospects Need A Boost To Lift Shares
Apr 08Shindaeyang Paper Co., Ltd.'s (KRX:016590) 0.8% Dividend Yield Looks Pretty Interesting
Apr 30Shindaeyang Paper (KRX:016590) Is Looking To Continue Growing Its Returns On Capital
Mar 24We Think Shindaeyang Paper (KRX:016590) Can Stay On Top Of Its Debt
Mar 06If You Had Bought Shindaeyang Paper (KRX:016590) Shares Five Years Ago You'd Have Earned 233% Returns
Feb 16You Have To Love Shindaeyang Paper Co., Ltd.'s (KRX:016590) Dividend
Jan 29What Type Of Shareholders Make Up Shindaeyang Paper Co., Ltd.'s (KRX:016590) Share Registry?
Jan 11There's A Lot To Like About Shindaeyang Paper's (KRX:016590) Upcoming ₩625 Dividend
Dec 24What Do The Returns At Shindaeyang Paper (KRX:016590) Mean Going Forward?
Dec 10Shindaeyang Paper (KRX:016590) Seems To Use Debt Quite Sensibly
Nov 22Financial Position Analysis
Short Term Liabilities: A016590's short term assets (₩298.1B) exceed its short term liabilities (₩117.4B).
Long Term Liabilities: A016590's short term assets (₩298.1B) exceed its long term liabilities (₩65.1B).
Debt to Equity History and Analysis
Debt Level: A016590 has more cash than its total debt.
Reducing Debt: A016590's debt to equity ratio has reduced from 14.1% to 10.4% over the past 5 years.
Debt Coverage: A016590's debt is well covered by operating cash flow (84.5%).
Interest Coverage: A016590 earns more interest than it pays, so 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 | 2024/12/20 22:07 |
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 * |
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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
Shindaeyang Paper 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 |
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Moon Sun Choi | Korea Investment & Securities Co., Ltd. |
Nam-Kuk Kim | Yuanta Securities Korea Co., Ltd. |