Ssangyong Information & Communications Balance Sheet Health
Financial Health criteria checks 5/6
Ssangyong Information & Communications has a total shareholder equity of ₩66.8B and total debt of ₩19.3B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₩240.7B and ₩174.0B respectively. Ssangyong Information & Communications's EBIT is ₩5.8B making its interest coverage ratio -19.1. It has cash and short-term investments of ₩62.4B.
Key information
28.9%
Debt to equity ratio
₩19.30b
Debt
| Interest coverage ratio | -19.1x |
| Cash | ₩62.35b |
| Equity | ₩66.75b |
| Total liabilities | ₩173.96b |
| Total assets | ₩240.71b |
Recent financial health updates
Recent updates
Is Ssangyong Information & Communications (KOSDAQ:010280) A Risky Investment?
Dec 10
Cautious Investors Not Rewarding Ssangyong Information & Communications Corp.'s (KOSDAQ:010280) Performance Completely
Aug 06Cautious Investors Not Rewarding Ssangyong Information & Communications Corp.'s (KOSDAQ:010280) Performance Completely
Mar 20If You Had Bought Ssangyong Information & Communications (KOSDAQ:010280) Shares Three Years Ago You'd Have Earned 143% Returns
Feb 08Financial Position Analysis
Short Term Liabilities: A010280's short term assets (₩178.7B) exceed its short term liabilities (₩166.6B).
Long Term Liabilities: A010280's short term assets (₩178.7B) exceed its long term liabilities (₩7.3B).
Debt to Equity History and Analysis
Debt Level: A010280 has more cash than its total debt.
Reducing Debt: A010280's debt to equity ratio has increased from 0.8% to 28.9% over the past 5 years.
Debt Coverage: A010280's debt is well covered by operating cash flow (82.7%).
Interest Coverage: A010280 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 | 2024/12/30 16:14 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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
Ssangyong Information & Communications Corp. 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |