Genesem Balance Sheet Health
Financial Health criteria checks 5/6
Genesem has a total shareholder equity of ₩46.5B and total debt of ₩20.3B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are ₩84.4B and ₩37.9B respectively. Genesem's EBIT is ₩7.7B making its interest coverage ratio 16.4. It has cash and short-term investments of ₩12.5B.
Key information
43.8%
Debt to equity ratio
₩20.35b
Debt
| Interest coverage ratio | 16.4x |
| Cash | ₩12.51b |
| Equity | ₩46.47b |
| Total liabilities | ₩37.89b |
| Total assets | ₩84.35b |
Recent financial health updates
These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt Safely
Nov 08
Is Genesem (KOSDAQ:217190) A Risky Investment?
Jul 16These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt Extensively
Jan 12Recent updates
Investors Don't See Light At End Of Genesem Inc.'s (KOSDAQ:217190) Tunnel
Dec 05These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt Safely
Nov 08Genesem (KOSDAQ:217190) Might Have The Makings Of A Multi-Bagger
Aug 13Is Genesem (KOSDAQ:217190) A Risky Investment?
Jul 16Genesem's (KOSDAQ:217190) Anemic Earnings Might Be Worse Than You Think
Mar 27Is Genesem (KOSDAQ:217190) Headed For Trouble?
Mar 09These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt Extensively
Jan 12Are Genesem Inc.'s (KOSDAQ:217190) Mixed Financials Driving The Negative Sentiment?
Nov 19Financial Position Analysis
Short Term Liabilities: A217190's short term assets (₩43.2B) exceed its short term liabilities (₩31.2B).
Long Term Liabilities: A217190's short term assets (₩43.2B) exceed its long term liabilities (₩6.7B).
Debt to Equity History and Analysis
Debt Level: A217190's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A217190's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A217190's debt is well covered by operating cash flow (22.7%).
Interest Coverage: A217190's interest payments on its debt are well covered by EBIT (16.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:35 |
| End of Day Share Price | 2024/12/26 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 |
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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
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
Genesem Inc. 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.
| Analyst | Institution |
|---|---|
| Jemin Park | SK Securities Co., Ltd. |