Sam-A Pharm Balance Sheet Health
Financial Health criteria checks 5/6
Sam-A Pharm has a total shareholder equity of ₩214.0B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩245.1B and ₩31.2B respectively. Sam-A Pharm's EBIT is ₩25.2B making its interest coverage ratio -5.7. It has cash and short-term investments of ₩73.0B.
Key information
2.1%
Debt to equity ratio
₩4.47b
Debt
| Interest coverage ratio | -5.7x |
| Cash | ₩72.97b |
| Equity | ₩213.98b |
| Total liabilities | ₩31.15b |
| Total assets | ₩245.14b |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Sam-A Pharm. Co., Ltd (KOSDAQ:009300) Even Though It's 26% Cheaper
Dec 06
Should You Be Adding Sam-A Pharm (KOSDAQ:009300) To Your Watchlist Today?
Nov 13Earnings Working Against Sam-A Pharm. Co., Ltd's (KOSDAQ:009300) Share Price Following 34% Dive
Aug 25Sam-A Pharm. Co., Ltd's (KOSDAQ:009300) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Jul 11Should You Be Adding Sam-A Pharm (KOSDAQ:009300) To Your Watchlist Today?
Jun 21Sam-A Pharm. Co., Ltd's (KOSDAQ:009300) Shares Bounce 26% But Its Business Still Trails The Market
May 25Key Things To Consider Before Buying Sam-A Pharm. Co., Ltd (KOSDAQ:009300) For Its Dividend
Apr 08Is Sam-A Pharm (KOSDAQ:009300) A Risky Investment?
Mar 04How Much Did Sam-A Pharm's(KOSDAQ:009300) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 28
Four Days Left To Buy Sam-A Pharm. Co., Ltd (KOSDAQ:009300) Before The Ex-Dividend Date
Dec 24Sam-A Pharm. Co., Ltd (KOSDAQ:009300) Is Yielding 1.6% - But Is It A Buy?
Dec 07Financial Position Analysis
Short Term Liabilities: A009300's short term assets (₩109.9B) exceed its short term liabilities (₩23.1B).
Long Term Liabilities: A009300's short term assets (₩109.9B) exceed its long term liabilities (₩8.0B).
Debt to Equity History and Analysis
Debt Level: A009300 has more cash than its total debt.
Reducing Debt: A009300's debt to equity ratio has increased from 1.3% to 2.1% over the past 5 years.
Debt Coverage: A009300's debt is well covered by operating cash flow (727.3%).
Interest Coverage: A009300 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 | 2025/01/06 04:43 |
| End of Day Share Price | 2025/01/06 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 |
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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 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
Sam-A Pharm. 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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