Soop Balance Sheet Health
Financial Health criteria checks 6/6
Soop has a total shareholder equity of ₩355.4B and total debt of ₩6.5B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩654.6B and ₩299.2B respectively. Soop's EBIT is ₩112.1B making its interest coverage ratio -15.2. It has cash and short-term investments of ₩424.6B.
Key information
1.8%
Debt to equity ratio
₩6.53b
Debt
| Interest coverage ratio | -15.2x |
| Cash | ₩424.62b |
| Equity | ₩355.42b |
| Total liabilities | ₩299.16b |
| Total assets | ₩654.59b |
Recent financial health updates
Is Soop (KOSDAQ:067160) A Risky Investment?
Nov 26
We Think Soop (KOSDAQ:067160) Can Manage Its Debt With Ease
Jun 21AfreecaTV (KOSDAQ:067160) Could Easily Take On More Debt
Feb 06Recent updates
Is Soop (KOSDAQ:067160) A Risky Investment?
Nov 26Why Investors Shouldn't Be Surprised By Soop Co., Ltd.'s (KOSDAQ:067160) P/E
Nov 04Many Would Be Envious Of Soop's (KOSDAQ:067160) Excellent Returns On Capital
Oct 03Some Confidence Is Lacking In Soop Co., Ltd. (KOSDAQ:067160) As Shares Slide 29%
Aug 06We Think Soop (KOSDAQ:067160) Can Manage Its Debt With Ease
Jun 21There's Reason For Concern Over Soop Co., Ltd.'s (KOSDAQ:067160) Price
Jun 03Calculating The Fair Value Of AfreecaTV Co., Ltd. (KOSDAQ:067160)
Mar 18Subdued Growth No Barrier To AfreecaTV Co., Ltd. (KOSDAQ:067160) With Shares Advancing 27%
Mar 02Investors Shouldn't Overlook The Favourable Returns On Capital At AfreecaTV (KOSDAQ:067160)
Feb 28Why We Like The Returns At AfreecaTV (KOSDAQ:067160)
Apr 14AfreecaTV Co., Ltd. (KOSDAQ:067160) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 17Here's What AfreecaTV Co., Ltd.'s (KOSDAQ:067160) Shareholder Ownership Structure Looks Like
Mar 04Are Investors Undervaluing AfreecaTV Co., Ltd. (KOSDAQ:067160) By 49%?
Feb 19
AfreecaTV (KOSDAQ:067160) Could Easily Take On More Debt
Feb 06AfreecaTV (KOSDAQ:067160): Are Investors Overlooking Returns On Capital?
Jan 07Investors Who Bought AfreecaTV (KOSDAQ:067160) Shares Three Years Ago Are Now Up 212%
Dec 23You Have To Love AfreecaTV Co., Ltd.'s (KOSDAQ:067160) Dividend
Dec 08AfreecaTV (KOSDAQ:067160) Is Growing Earnings But Are They A Good Guide?
Nov 23Financial Position Analysis
Short Term Liabilities: A067160's short term assets (₩554.2B) exceed its short term liabilities (₩286.6B).
Long Term Liabilities: A067160's short term assets (₩554.2B) exceed its long term liabilities (₩12.5B).
Debt to Equity History and Analysis
Debt Level: A067160 has more cash than its total debt.
Reducing Debt: A067160's debt to equity ratio has reduced from 7.8% to 1.8% over the past 5 years.
Debt Coverage: A067160's debt is well covered by operating cash flow (2157.1%).
Interest Coverage: A067160 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 | 2024/12/23 00:50 |
| End of Day Share Price | 2024/12/23 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
Soop Co., Ltd. is covered by 34 analysts. 20 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 |
|---|---|
| Justin Lee | BNP Paribas Securities (Asia) |
| Susie Lee | BofA Global Research |
| Joon Kyu Lee | Bookook Securities Co. Ltd |