SILICON2 Co., Ltd.

KOSDAQ:A257720 Stock Report

Market Cap: ₩1.9t

SILICON2 Balance Sheet Health

Financial Health criteria checks 5/6

SILICON2 has a total shareholder equity of ₩222.8B and total debt of ₩148.3B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ₩417.1B and ₩194.4B respectively. SILICON2's EBIT is ₩125.9B making its interest coverage ratio 71.5. It has cash and short-term investments of ₩62.6B.

Key information

66.6%

Debt to equity ratio

₩148.34b

Debt

Interest coverage ratio71.5x
Cash₩62.61b
Equity₩222.76b
Total liabilities₩194.36b
Total assets₩417.12b

Recent financial health updates

These 4 Measures Indicate That SILICON2 (KOSDAQ:257720) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That SILICON2 (KOSDAQ:257720) Is Using Debt Reasonably Well

We Think SILICON2 (KOSDAQ:257720) Can Stay On Top Of Its Debt

Mar 20
We Think SILICON2 (KOSDAQ:257720) Can Stay On Top Of Its Debt

Recent updates

Here's Why We Think SILICON2 (KOSDAQ:257720) Might Deserve Your Attention Today

Feb 10
Here's Why We Think SILICON2 (KOSDAQ:257720) Might Deserve Your Attention Today

SILICON2 Co., Ltd.'s (KOSDAQ:257720) P/E Is Still On The Mark Following 25% Share Price Bounce

Dec 29
SILICON2 Co., Ltd.'s (KOSDAQ:257720) P/E Is Still On The Mark Following 25% Share Price Bounce

With A 32% Price Drop For SILICON2 Co., Ltd. (KOSDAQ:257720) You'll Still Get What You Pay For

Nov 14
With A 32% Price Drop For SILICON2 Co., Ltd. (KOSDAQ:257720) You'll Still Get What You Pay For

SILICON2 (KOSDAQ:257720) Is Investing Its Capital With Increasing Efficiency

Oct 29
SILICON2 (KOSDAQ:257720) Is Investing Its Capital With Increasing Efficiency

Do SILICON2's (KOSDAQ:257720) Earnings Warrant Your Attention?

Oct 11
Do SILICON2's (KOSDAQ:257720) Earnings Warrant Your Attention?

Earnings Tell The Story For SILICON2 Co., Ltd. (KOSDAQ:257720)

Sep 03
Earnings Tell The Story For SILICON2 Co., Ltd. (KOSDAQ:257720)

These 4 Measures Indicate That SILICON2 (KOSDAQ:257720) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That SILICON2 (KOSDAQ:257720) Is Using Debt Reasonably Well

Here's Why SILICON2 (KOSDAQ:257720) Has Caught The Eye Of Investors

Jul 05
Here's Why SILICON2 (KOSDAQ:257720) Has Caught The Eye Of Investors

Investors Should Be Encouraged By SILICON2's (KOSDAQ:257720) Returns On Capital

Jun 17
Investors Should Be Encouraged By SILICON2's (KOSDAQ:257720) Returns On Capital

SILICON2 Co., Ltd.'s (KOSDAQ:257720) 91% Jump Shows Its Popularity With Investors

May 12
SILICON2 Co., Ltd.'s (KOSDAQ:257720) 91% Jump Shows Its Popularity With Investors

Earnings Tell The Story For SILICON2 Co., Ltd. (KOSDAQ:257720) As Its Stock Soars 27%

Mar 28
Earnings Tell The Story For SILICON2 Co., Ltd. (KOSDAQ:257720) As Its Stock Soars 27%

There May Be Underlying Issues With The Quality Of SILICON2's (KOSDAQ:257720) Earnings

Mar 27
There May Be Underlying Issues With The Quality Of SILICON2's (KOSDAQ:257720) Earnings

We Think SILICON2 (KOSDAQ:257720) Can Stay On Top Of Its Debt

Mar 20
We Think SILICON2 (KOSDAQ:257720) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: A257720's short term assets (₩258.0B) exceed its short term liabilities (₩184.4B).

Long Term Liabilities: A257720's short term assets (₩258.0B) exceed its long term liabilities (₩10.0B).

Debt to Equity History and Analysis

Debt Level: A257720's net debt to equity ratio (38.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if A257720's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A257720's debt is well covered by operating cash flow (27.2%).

Interest Coverage: A257720's interest payments on its debt are well covered by EBIT (71.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 11:55
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 Github.

Analyst Sources

SILICON2 Co., Ltd. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Myoungjoo KimKorea Investment & Securities Co., Ltd.
Jiyoon JungNH Investment & Securities Co., Ltd.
Eun Jung SongNomura Securities Co. Ltd.