SAMWONSTEELLtd Balance Sheet Health
Financial Health criteria checks 6/6
SAMWONSTEELLtd has a total shareholder equity of ₩249.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩300.6B and ₩51.2B respectively. SAMWONSTEELLtd's EBIT is ₩13.5B making its interest coverage ratio -5.8. It has cash and short-term investments of ₩55.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -5.8x |
| Cash | ₩55.17b |
| Equity | ₩249.38b |
| Total liabilities | ₩51.24b |
| Total assets | ₩300.62b |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Samwonsteel (KRX:023000) Don't Inspire Confidence
Apr 30
If You Had Bought Samwonsteel (KRX:023000) Stock A Year Ago, You Could Pocket A 135% Gain Today
Mar 20Are Investors Concerned With What's Going On At Samwonsteel (KRX:023000)?
Jan 24Samwonsteel (KRX:023000) Share Prices Have Dropped 30% In The Last Five Years
Dec 19
A Look At The Fair Value Of Samwonsteel Co., Ltd. (KRX:023000)
Nov 23Financial Position Analysis
Short Term Liabilities: A023000's short term assets (₩187.5B) exceed its short term liabilities (₩47.6B).
Long Term Liabilities: A023000's short term assets (₩187.5B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A023000 is debt free.
Reducing Debt: A023000 has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Debt Coverage: A023000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A023000 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 | 2025/01/04 13:17 |
| End of Day Share Price | 2025/01/03 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
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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
SAMWONSTEEL 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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