Seoul Broadcasting System Balance Sheet Health
Financial Health criteria checks 4/6
Seoul Broadcasting System has a total shareholder equity of ₩870.6B and total debt of ₩357.7B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ₩1,478.6B and ₩608.1B respectively.
Key information
41.1%
Debt to equity ratio
₩357.70b
Debt
Interest coverage ratio | n/a |
Cash | ₩374.38b |
Equity | ₩870.58b |
Total liabilities | ₩608.06b |
Total assets | ₩1.48t |
Recent financial health updates
Is Seoul Broadcasting System (KRX:034120) A Risky Investment?
Dec 20Here's Why Seoul Broadcasting System (KRX:034120) Can Manage Its Debt Responsibly
Apr 18These 4 Measures Indicate That Seoul Broadcasting System (KRX:034120) Is Using Debt Reasonably Well
Jan 03Recent updates
Is Seoul Broadcasting System (KRX:034120) A Risky Investment?
Dec 20Some Investors May Be Willing To Look Past Seoul Broadcasting System's (KRX:034120) Soft Earnings
May 21Returns On Capital Are Showing Encouraging Signs At Seoul Broadcasting System (KRX:034120)
Mar 14Here's Why Seoul Broadcasting System (KRX:034120) Can Manage Its Debt Responsibly
Apr 18The Return Trends At Seoul Broadcasting System (KRX:034120) Look Promising
Mar 28What Kind Of Shareholders Hold The Majority In Seoul Broadcasting System's (KRX:034120) Shares?
Mar 07Is Seoul Broadcasting System's (KRX:034120) 0.7% Dividend Sustainable?
Feb 14Investors Who Bought Seoul Broadcasting System (KRX:034120) Shares A Year Ago Are Now Up 28%
Jan 24These 4 Measures Indicate That Seoul Broadcasting System (KRX:034120) Is Using Debt Reasonably Well
Jan 03Returns On Capital At Seoul Broadcasting System (KRX:034120) Paint An Interesting Picture
Dec 13Does Seoul Broadcasting System's (KRX:034120) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 22Financial Position Analysis
Short Term Liabilities: A034120's short term assets (₩773.4B) exceed its short term liabilities (₩345.5B).
Long Term Liabilities: A034120's short term assets (₩773.4B) exceed its long term liabilities (₩262.5B).
Debt to Equity History and Analysis
Debt Level: A034120 has more cash than its total debt.
Reducing Debt: A034120's debt to equity ratio has reduced from 50.6% to 41.1% over the past 5 years.
Debt Coverage: A034120's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: Insufficient data to determine if A034120's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/12 10:22 |
End of Day Share Price | 2025/02/12 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Seoul Broadcasting System is covered by 18 analysts. 2 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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Hoi Jae Kim | Daishin Securities Co. Ltd. |
Chan-Seok Choi | DAOL Investment & Securities Co., Ltd. |
Eun Jung Shin | DB Financial Investment Co. Ltd. |