Seoul Broadcasting System

KOSE:A034120 Stock Report

Market Cap: ₩313.8b

Seoul Broadcasting System Balance Sheet Health

Financial Health criteria checks 4/6

Seoul Broadcasting System has a total shareholder equity of ₩886.6B and total debt of ₩375.6B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are ₩1,581.0B and ₩694.5B respectively. Seoul Broadcasting System's EBIT is ₩48.1B making its interest coverage ratio -8.3. It has cash and short-term investments of ₩396.9B.

Key information

42.4%

Debt to equity ratio

₩375.64b

Debt

Interest coverage ratio-8.3x
Cash₩396.88b
Equity₩886.56b
Total liabilities₩694.47b
Total assets₩1.58t

Recent financial health updates

Recent updates

Some Investors May Be Willing To Look Past Seoul Broadcasting System's (KRX:034120) Soft Earnings

May 21
Some Investors May Be Willing To Look Past Seoul Broadcasting System's (KRX:034120) Soft Earnings

Returns On Capital Are Showing Encouraging Signs At Seoul Broadcasting System (KRX:034120)

Mar 14
Returns On Capital Are Showing Encouraging Signs At Seoul Broadcasting System (KRX:034120)

Here's Why Seoul Broadcasting System (KRX:034120) Can Manage Its Debt Responsibly

Apr 18
Here's Why Seoul Broadcasting System (KRX:034120) Can Manage Its Debt Responsibly

The Return Trends At Seoul Broadcasting System (KRX:034120) Look Promising

Mar 28
The Return Trends At Seoul Broadcasting System (KRX:034120) Look Promising

What Kind Of Shareholders Hold The Majority In Seoul Broadcasting System's (KRX:034120) Shares?

Mar 07
What Kind Of Shareholders Hold The Majority In Seoul Broadcasting System's (KRX:034120) Shares?

Is Seoul Broadcasting System's (KRX:034120) 0.7% Dividend Sustainable?

Feb 14
Is Seoul Broadcasting System's (KRX:034120) 0.7% Dividend Sustainable?

Investors Who Bought Seoul Broadcasting System (KRX:034120) Shares A Year Ago Are Now Up 28%

Jan 24
Investors Who Bought Seoul Broadcasting System (KRX:034120) Shares A Year Ago Are Now Up 28%

These 4 Measures Indicate That Seoul Broadcasting System (KRX:034120) Is Using Debt Reasonably Well

Jan 03
These 4 Measures Indicate That Seoul Broadcasting System (KRX:034120) Is Using Debt Reasonably Well

Returns On Capital At Seoul Broadcasting System (KRX:034120) Paint An Interesting Picture

Dec 13
Returns On Capital At Seoul Broadcasting System (KRX:034120) Paint An Interesting Picture

Does Seoul Broadcasting System's (KRX:034120) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 22
Does Seoul Broadcasting System's (KRX:034120) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: A034120's short term assets (₩878.4B) exceed its short term liabilities (₩468.0B).

Long Term Liabilities: A034120's short term assets (₩878.4B) exceed its long term liabilities (₩226.4B).


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 increased from 36.5% to 42.4% over the past 5 years.

Debt Coverage: A034120's debt is not well covered by operating cash flow (8.1%).

Interest Coverage: A034120 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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