Seoul Viosys Co., Ltd

KOSDAQ:A092190 Stock Report

Market Cap: ₩150.4b

Seoul Viosys Balance Sheet Health

Financial Health criteria checks 2/6

Seoul Viosys has a total shareholder equity of ₩133.9B and total debt of ₩299.8B, which brings its debt-to-equity ratio to 223.8%. Its total assets and total liabilities are ₩795.8B and ₩661.9B respectively. Seoul Viosys's EBIT is ₩4.2B making its interest coverage ratio 0.2. It has cash and short-term investments of ₩10.7B.

Key information

223.83%

Debt to equity ratio

₩299.77b

Debt

Interest coverage ratio0.2x
Cash₩10.73b
Equity₩133.93b
Total liabilities₩661.88b
Total assets₩795.81b

Recent financial health updates

Is Seoul Viosys (KOSDAQ:092190) Using Debt Sensibly?

Jan 23
Is Seoul Viosys (KOSDAQ:092190) Using Debt Sensibly?

Is Seoul Viosys (KOSDAQ:092190) Using Too Much Debt?

Oct 15
Is Seoul Viosys (KOSDAQ:092190) Using Too Much Debt?

We Think Seoul Viosys (KOSDAQ:092190) Is Taking Some Risk With Its Debt

Apr 05
We Think Seoul Viosys (KOSDAQ:092190) Is Taking Some Risk With Its Debt

Recent updates

We Think That There Are Issues Underlying Seoul Viosys' (KOSDAQ:092190) Earnings

Mar 27
We Think That There Are Issues Underlying Seoul Viosys' (KOSDAQ:092190) Earnings

Improved Revenues Required Before Seoul Viosys Co., Ltd (KOSDAQ:092190) Stock's 28% Jump Looks Justified

Jan 29
Improved Revenues Required Before Seoul Viosys Co., Ltd (KOSDAQ:092190) Stock's 28% Jump Looks Justified

Is Seoul Viosys (KOSDAQ:092190) Using Debt Sensibly?

Jan 23
Is Seoul Viosys (KOSDAQ:092190) Using Debt Sensibly?

The Market Doesn't Like What It Sees From Seoul Viosys Co., Ltd's (KOSDAQ:092190) Revenues Yet As Shares Tumble 27%

Nov 13
The Market Doesn't Like What It Sees From Seoul Viosys Co., Ltd's (KOSDAQ:092190) Revenues Yet As Shares Tumble 27%

Is Seoul Viosys (KOSDAQ:092190) Using Too Much Debt?

Oct 15
Is Seoul Viosys (KOSDAQ:092190) Using Too Much Debt?

Seoul Viosys Co., Ltd's (KOSDAQ:092190) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Jul 17
Seoul Viosys Co., Ltd's (KOSDAQ:092190) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Should You Be Adding Seoul Viosys (KOSDAQ:092190) To Your Watchlist Today?

May 06
Should You Be Adding Seoul Viosys (KOSDAQ:092190) To Your Watchlist Today?

We Think Seoul Viosys (KOSDAQ:092190) Is Taking Some Risk With Its Debt

Apr 05
We Think Seoul Viosys (KOSDAQ:092190) Is Taking Some Risk With Its Debt

Is Seoul Viosys (KOSDAQ:092190) Likely To Turn Things Around?

Mar 18
Is Seoul Viosys (KOSDAQ:092190) Likely To Turn Things Around?

Should You Use Seoul Viosys' (KOSDAQ:092190) Statutory Earnings To Analyse It?

Feb 20
Should You Use Seoul Viosys' (KOSDAQ:092190) Statutory Earnings To Analyse It?

Can Seoul Viosys Co., Ltd (KOSDAQ:092190) Improve Its Returns?

Jan 24
Can Seoul Viosys Co., Ltd (KOSDAQ:092190) Improve Its Returns?

What You Need To Know About Seoul Viosys Co., Ltd's (KOSDAQ:092190) Investor Composition

Dec 28
What You Need To Know About Seoul Viosys Co., Ltd's (KOSDAQ:092190) Investor Composition

An Intrinsic Calculation For Seoul Viosys Co., Ltd (KOSDAQ:092190) Suggests It's 35% Undervalued

Nov 23
An Intrinsic Calculation For Seoul Viosys Co., Ltd (KOSDAQ:092190) Suggests It's 35% Undervalued

Financial Position Analysis

Short Term Liabilities: A092190's short term assets (₩276.5B) do not cover its short term liabilities (₩522.5B).

Long Term Liabilities: A092190's short term assets (₩276.5B) exceed its long term liabilities (₩139.3B).

Debt to Equity History and Analysis

Debt Level: A092190's net debt to equity ratio (215.8%) is considered high.

Reducing Debt: A092190's debt to equity ratio has increased from 96.3% to 223.8% over the past 5 years.

Debt Coverage: A092190's debt is well covered by operating cash flow (31.6%).

Interest Coverage: A092190's interest payments on its debt are not well covered by EBIT (0.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/18 02:40
End of Day Share Price 2025/05/16 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Seoul Viosys Co., Ltd is covered by 1 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.

AnalystInstitution
Jongsun ParkEugene Investment & Securities Co Ltd.