Sejoong Balance Sheet Health
Financial Health criteria checks 4/6
Sejoong has a total shareholder equity of ₩101.3B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₩131.0B and ₩29.8B respectively. Sejoong's EBIT is ₩1.2B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩48.5B.
Key information
4.9%
Debt to equity ratio
₩5.00b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩48.48b |
| Equity | ₩101.26b |
| Total liabilities | ₩29.77b |
| Total assets | ₩131.03b |
Recent financial health updates
Is Sejoong (KOSDAQ:039310) A Risky Investment?
May 04
Is Sejoong (KOSDAQ:039310) A Risky Investment?
Jan 31
Recent updates
There Are Some Reasons To Suggest That Sejoong's (KOSDAQ:039310) Earnings Are A Poor Reflection Of Profitability
Mar 25Is Sejoong (KOSDAQ:039310) A Risky Investment?
May 04Here's What's Concerning About Sejoong's (KOSDAQ:039310) Returns On Capital
Mar 30Is Sejoong (KOSDAQ:039310) A Risky Investment?
Jan 31How Well Is Sejoong (KOSDAQ:039310) Allocating Its Capital?
Dec 29Are Sejoong's (KOSDAQ:039310) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Financial Position Analysis
Short Term Liabilities: A039310's short term assets (₩79.8B) exceed its short term liabilities (₩22.4B).
Long Term Liabilities: A039310's short term assets (₩79.8B) exceed its long term liabilities (₩7.4B).
Debt to Equity History and Analysis
Debt Level: A039310 has more cash than its total debt.
Reducing Debt: A039310's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Debt Coverage: A039310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A039310 earns more interest than it pays, so coverage of interest payments is not a concern.