S&S Tech Balance Sheet Health
Financial Health criteria checks 6/6
S&S Tech has a total shareholder equity of ₩243.2B and total debt of ₩14.0B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₩291.8B and ₩48.6B respectively. S&S Tech's EBIT is ₩32.5B making its interest coverage ratio -13.5. It has cash and short-term investments of ₩86.0B.
Key information
5.8%
Debt to equity ratio
₩14.02b
Debt
| Interest coverage ratio | -13.5x |
| Cash | ₩85.95b |
| Equity | ₩243.19b |
| Total liabilities | ₩48.60b |
| Total assets | ₩291.79b |
Recent financial health updates
No updates
Recent updates
The Price Is Right For S&S Tech Corporation (KOSDAQ:101490)
Nov 12
S&S Tech Corporation (KOSDAQ:101490) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless
Aug 05Should You Be Adding S&S Tech (KOSDAQ:101490) To Your Watchlist Today?
Jun 18Does S&S Tech (KOSDAQ:101490) Deserve A Spot On Your Watchlist?
Mar 01Here's Why I Think S&S TECH (KOSDAQ:101490) Might Deserve Your Attention Today
May 07S&S TECH's (KOSDAQ:101490) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 16Should You Investigate S&S TECH Corporation (KOSDAQ:101490) At ₩32,000?
Mar 11What Kind Of Shareholders Hold The Majority In S&S TECH Corporation's (KOSDAQ:101490) Shares?
Feb 16Financial Position Analysis
Short Term Liabilities: A101490's short term assets (₩149.6B) exceed its short term liabilities (₩39.4B).
Long Term Liabilities: A101490's short term assets (₩149.6B) exceed its long term liabilities (₩9.2B).
Debt to Equity History and Analysis
Debt Level: A101490 has more cash than its total debt.
Reducing Debt: A101490's debt to equity ratio has reduced from 34.7% to 5.8% over the past 5 years.
Debt Coverage: A101490's debt is well covered by operating cash flow (263%).
Interest Coverage: A101490 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 | 2025/01/08 22:10 |
| End of Day Share Price | 2025/01/08 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
S&S Tech Corporation is covered by 11 analysts. 1 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 |
|---|---|
| Yang Jae Kim | DAOL Investment & Securities Co., Ltd. |
| Sung-hye Jin | DAOL Investment & Securities Co., Ltd. |
| Min-jung Kwag | Hyundai Motor Securities Co. Ltd. |