Sungwoo Techron. Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Sungwoo Techron.Ltd has a total shareholder equity of ₩70.8B and total debt of ₩13.9B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are ₩95.7B and ₩24.9B respectively. Sungwoo Techron.Ltd's EBIT is ₩1.5B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩25.3B.
Key information
19.7%
Debt to equity ratio
₩13.95b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩25.31b |
| Equity | ₩70.81b |
| Total liabilities | ₩24.90b |
| Total assets | ₩95.72b |
Recent financial health updates
Sungwoo Techron. Co.Ltd (KOSDAQ:045300) Could Easily Take On More Debt
May 03
Sungwoo Techron. Co.Ltd (KOSDAQ:045300) Has A Pretty Healthy Balance Sheet
Jan 29
Recent updates
Sungwoo Techron. Co,.Ltd's (KOSDAQ:045300) Business And Shares Still Trailing The Industry
Nov 14Sungwoo Techron. Co.Ltd (KOSDAQ:045300) Could Easily Take On More Debt
May 03What To Know Before Buying Sungwoo Techron. Co,.Ltd (KOSDAQ:045300) For Its Dividend
Apr 12Does Sungwoo Techron. Co.Ltd (KOSDAQ:045300) Have The Makings Of A Multi-Bagger?
Mar 18Sungwoo Techron. Co,.Ltd's (KOSDAQ:045300) Stock Is Going Strong: Have Financials A Role To Play?
Feb 16Sungwoo Techron. Co.Ltd (KOSDAQ:045300) Has A Pretty Healthy Balance Sheet
Jan 29Sungwoo Techron Co. Ltd.'s (KOSDAQ:045300) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 11Here's What We Like About Sungwoo Techron's (KOSDAQ:045300) Upcoming Dividend
Dec 24Does Sungwoo Techron (KOSDAQ:045300) Have The Makings Of A Multi-Bagger?
Dec 18Are Sungwoo Techron's (KOSDAQ:045300) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 30Financial Position Analysis
Short Term Liabilities: A045300's short term assets (₩31.6B) exceed its short term liabilities (₩21.0B).
Long Term Liabilities: A045300's short term assets (₩31.6B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A045300 has more cash than its total debt.
Reducing Debt: A045300's debt to equity ratio has reduced from 30.3% to 19.7% over the past 5 years.
Debt Coverage: A045300's debt is well covered by operating cash flow (22.1%).
Interest Coverage: A045300 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 | 2024/12/25 21:48 |
| 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 |
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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
Sungwoo Techron. 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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