Shinsung E&G Co.,Ltd.

KOSE:A011930 Stock Report

Market Cap: ₩253.6b

Shinsung E&GLtd Balance Sheet Health

Financial Health criteria checks 3/6

Shinsung E&GLtd has a total shareholder equity of ₩235.7B and total debt of ₩228.7B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are ₩577.6B and ₩341.8B respectively. Shinsung E&GLtd's EBIT is ₩2.8B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩34.4B.

Key information

97.0%

Debt to equity ratio

₩228.69b

Debt

Interest coverage ratio0.3x
Cash₩34.43b
Equity₩235.73b
Total liabilities₩341.83b
Total assets₩577.57b

Recent financial health updates

Recent updates

Here's Why Shinsung E&GLtd (KRX:011930) Is Weighed Down By Its Debt Load

Dec 09
Here's Why Shinsung E&GLtd (KRX:011930) Is Weighed Down By Its Debt Load

Improved Revenues Required Before Shinsung E&G Co.,Ltd. (KRX:011930) Shares Find Their Feet

Nov 11
Improved Revenues Required Before Shinsung E&G Co.,Ltd. (KRX:011930) Shares Find Their Feet

Shaky Earnings May Not Tell The Whole Story For Shinsung E&GLtd (KRX:011930)

Mar 21
Shaky Earnings May Not Tell The Whole Story For Shinsung E&GLtd (KRX:011930)

Shinsung E&GLtd (KRX:011930) Might Have The Makings Of A Multi-Bagger

Mar 14
Shinsung E&GLtd (KRX:011930) Might Have The Makings Of A Multi-Bagger

Should You Be Adding Shinsung E&G (KRX:011930) To Your Watchlist Today?

Apr 03
Should You Be Adding Shinsung E&G (KRX:011930) To Your Watchlist Today?

What Do The Returns At Shinsung E&G (KRX:011930) Mean Going Forward?

Mar 13
What Do The Returns At Shinsung E&G (KRX:011930) Mean Going Forward?

Shareholders Are Thrilled That The Shinsung E&G (KRX:011930) Share Price Increased 216%

Feb 14
Shareholders Are Thrilled That The Shinsung E&G (KRX:011930) Share Price Increased 216%

Is Shinsung E&G (KRX:011930) Using Too Much Debt?

Jan 24
Is Shinsung E&G (KRX:011930) Using Too Much Debt?

Shinsung E&G Co., Ltd.'s (KRX:011930) Stock Is Going Strong: Have Financials A Role To Play?

Jan 03
Shinsung E&G Co., Ltd.'s (KRX:011930) Stock Is Going Strong: Have Financials A Role To Play?

We Wouldn't Rely On Shinsung E&G's (KRX:011930) Statutory Earnings As A Guide

Dec 13
We Wouldn't Rely On Shinsung E&G's (KRX:011930) Statutory Earnings As A Guide

A Look At The Intrinsic Value Of Shinsung E&G Co., Ltd. (KRX:011930)

Nov 22
A Look At The Intrinsic Value Of Shinsung E&G Co., Ltd. (KRX:011930)

Financial Position Analysis

Short Term Liabilities: A011930's short term assets (₩238.6B) exceed its short term liabilities (₩233.0B).

Long Term Liabilities: A011930's short term assets (₩238.6B) exceed its long term liabilities (₩108.9B).


Debt to Equity History and Analysis

Debt Level: A011930's net debt to equity ratio (82.4%) is considered high.

Reducing Debt: A011930's debt to equity ratio has reduced from 151.9% to 97% over the past 5 years.

Debt Coverage: A011930's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A011930's interest payments on its debt are not well covered by EBIT (0.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 01:47
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

Shinsung E&G Co.,Ltd. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yeong-Min KoDAOL Investment & Securities Co., Ltd.
Jongsun ParkEugene Investment & Securities Co Ltd.
Sang-Hun LeeiM Securities