ST PharmLtd Balance Sheet Health
Financial Health criteria checks 5/6
ST PharmLtd has a total shareholder equity of ₩488.5B and total debt of ₩118.6B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ₩691.6B and ₩203.1B respectively. ST PharmLtd's EBIT is ₩26.4B making its interest coverage ratio 7.2. It has cash and short-term investments of ₩101.0B.
Key information
24.3%
Debt to equity ratio
₩118.59b
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₩100.96b |
| Equity | ₩488.52b |
| Total liabilities | ₩203.07b |
| Total assets | ₩691.59b |
Recent financial health updates
Recent updates
Should You Be Adding ST PharmLtd (KOSDAQ:237690) To Your Watchlist Today?
Nov 22
ST Pharm Co.,Ltd.'s (KOSDAQ:237690) Shares Climb 29% But Its Business Is Yet to Catch Up
Aug 30Is Now The Time To Put ST PharmLtd (KOSDAQ:237690) On Your Watchlist?
Aug 17Is ST Pharm Co.,Ltd. (KOSDAQ:237690) Trading At A 41% Discount?
May 09Why ST PharmLtd's (KOSDAQ:237690) Earnings Are Better Than They Seem
Mar 22ST Pharm Co.,Ltd. (KOSDAQ:237690) Stock Rockets 54% As Investors Are Less Pessimistic Than Expected
Mar 18Investors Who Bought ST PharmLtd (KOSDAQ:237690) Shares A Year Ago Are Now Up 221%
Mar 16Calculating The Fair Value Of ST Pharm Co.,Ltd. (KOSDAQ:237690)
Jan 22What Type Of Shareholders Own The Most Number of ST Pharm Co.,Ltd. (KOSDAQ:237690) Shares?
Dec 23Health Check: How Prudently Does ST PharmLtd (KOSDAQ:237690) Use Debt?
Nov 26
Financial Position Analysis
Short Term Liabilities: A237690's short term assets (₩323.5B) exceed its short term liabilities (₩80.9B).
Long Term Liabilities: A237690's short term assets (₩323.5B) exceed its long term liabilities (₩122.1B).
Debt to Equity History and Analysis
Debt Level: A237690's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: A237690's debt to equity ratio has increased from 0.03% to 24.3% over the past 5 years.
Debt Coverage: A237690's debt is well covered by operating cash flow (44.8%).
Interest Coverage: A237690's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:49 |
| End of Day Share Price | 2024/12/24 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 |
| |
| 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
ST Pharm Co.,Ltd. is covered by 20 analysts. 10 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 |
|---|---|
| Heeyoung Lee | Daishin Securities Co. Ltd. |
| Yoonjin Lim | Daishin Securities Co. Ltd. |
| Jisoo Lee | DAOL Investment & Securities Co., Ltd. |