Gwangju Shinsegae. Ltd Balance Sheet Health
Financial Health criteria checks 3/6
Gwangju Shinsegae. has a total shareholder equity of ₩825.8B and total debt of ₩279.5B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ₩1,202.6B and ₩376.8B respectively. Gwangju Shinsegae.'s EBIT is ₩52.5B making its interest coverage ratio -3.5. It has cash and short-term investments of ₩39.0B.
Key information
33.8%
Debt to equity ratio
₩279.51b
Debt
| Interest coverage ratio | -3.5x |
| Cash | ₩39.02b |
| Equity | ₩825.83b |
| Total liabilities | ₩376.81b |
| Total assets | ₩1.20t |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Gwangju Shinsegae. Ltd (KRX:037710) Than Just Sluggish Earnings
Nov 25
Capital Allocation Trends At Gwangju Shinsegae (KRX:037710) Aren't Ideal
May 03Gwangju Shinsegae (KRX:037710) Share Prices Have Dropped 37% In The Last Five Years
Mar 07The Trends At Gwangju Shinsegae (KRX:037710) That You Should Know About
Jan 30
Do Institutions Own Gwangju Shinsegae Co., Ltd. (KRX:037710) Shares?
Jan 03Gwangju Shinsegae (KRX:037710) Share Prices Have Dropped 45% In The Last Five Years
Dec 06Financial Position Analysis
Short Term Liabilities: A037710's short term assets (₩59.6B) do not cover its short term liabilities (₩126.9B).
Long Term Liabilities: A037710's short term assets (₩59.6B) do not cover its long term liabilities (₩249.9B).
Debt to Equity History and Analysis
Debt Level: A037710's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: A037710's debt to equity ratio has increased from 0% to 33.8% over the past 5 years.
Debt Coverage: A037710's debt is well covered by operating cash flow (24.7%).
Interest Coverage: A037710 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 | 2024/12/21 19:04 |
| End of Day Share Price | 2024/12/20 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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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
Gwangju Shinsegae. Co. ,Ltd. is covered by 4 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 |
|---|---|
| Youngsang Min | iM Securities |
| Chisuhl Jung | Mirae Asset Securities Co., Ltd. |
| Ok Jin Nam | Samsung Securities Co. Ltd. |