SeAH SPECIAL STEEL Balance Sheet Health
Financial Health criteria checks 3/6
SeAH SPECIAL STEEL has a total shareholder equity of ₩338.7B and total debt of ₩216.4B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are ₩667.9B and ₩329.2B respectively. SeAH SPECIAL STEEL's EBIT is ₩12.0B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩9.2B.
Key information
63.9%
Debt to equity ratio
₩216.38b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩9.23b |
| Equity | ₩338.71b |
| Total liabilities | ₩329.22b |
| Total assets | ₩667.93b |
Recent financial health updates
Recent updates
How Does SeAH SPECIALSTEEL CO., LTD. (KRX:019440) Fare As A Dividend Stock?
May 08
Returns On Capital At SeAH SPECIALSTEEL (KRX:019440) Paint A Concerning Picture
Apr 11Reflecting on SeAH SPECIALSTEEL's (KRX:019440) Share Price Returns Over The Last Three Years
Mar 15We Think SeAH SPECIALSTEEL (KRX:019440) Is Taking Some Risk With Its Debt
Feb 17How Does SeAH SPECIALSTEEL CO., LTD. (KRX:019440) Fare As A Dividend Stock?
Jan 19Do These 3 Checks Before Buying SeAH Special Steel Co., Ltd. (KRX:019440) For Its Upcoming Dividend
Dec 24
What Type Of Returns Would SeAH Special Steel's(KRX:019440) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 10Financial Position Analysis
Short Term Liabilities: A019440's short term assets (₩478.3B) exceed its short term liabilities (₩310.4B).
Long Term Liabilities: A019440's short term assets (₩478.3B) exceed its long term liabilities (₩18.9B).
Debt to Equity History and Analysis
Debt Level: A019440's net debt to equity ratio (61.2%) is considered high.
Reducing Debt: A019440's debt to equity ratio has increased from 45.1% to 63.9% over the past 5 years.
Debt Coverage: A019440's debt is well covered by operating cash flow (23.5%).
Interest Coverage: A019440's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:28 |
| End of Day Share Price | 2024/12/24 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
SeAH SPECIAL STEEL CO., LTD. is covered by 6 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 |
|---|---|
| Hye Sun Shim | DAOL Investment & Securities Co., Ltd. |
| Min-Jin Bang | Eugene Investment & Securities Co Ltd. |
| Min-Jin Bang | iM Securities |