Sejoong Balance Sheet Health

Financial Health criteria checks 6/6

Sejoong has a total shareholder equity of ₩102.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩117.1B and ₩14.5B respectively. Sejoong's EBIT is ₩2.1B making its interest coverage ratio -1.5. It has cash and short-term investments of ₩44.1B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-1.5x
Cash₩44.08b
Equity₩102.64b
Total liabilities₩14.46b
Total assets₩117.10b

Recent financial health updates

Recent updates

The Market Doesn't Like What It Sees From Sejoong Co., Ltd.'s (KOSDAQ:039310) Revenues Yet

Nov 14
The Market Doesn't Like What It Sees From Sejoong Co., Ltd.'s (KOSDAQ:039310) Revenues Yet

There Are Some Reasons To Suggest That Sejoong's (KOSDAQ:039310) Earnings Are A Poor Reflection Of Profitability

Mar 25
There Are Some Reasons To Suggest That Sejoong's (KOSDAQ:039310) Earnings Are A Poor Reflection Of Profitability

Is Sejoong (KOSDAQ:039310) A Risky Investment?

May 04
Is Sejoong (KOSDAQ:039310) A Risky Investment?

Here's What's Concerning About Sejoong's (KOSDAQ:039310) Returns On Capital

Mar 30
Here's What's Concerning About Sejoong's (KOSDAQ:039310) Returns On Capital

Is Sejoong (KOSDAQ:039310) A Risky Investment?

Jan 31
Is Sejoong (KOSDAQ:039310) A Risky Investment?

How Well Is Sejoong (KOSDAQ:039310) Allocating Its Capital?

Dec 29
How Well Is Sejoong (KOSDAQ:039310) Allocating Its Capital?

Are Sejoong's (KOSDAQ:039310) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 03
Are Sejoong's (KOSDAQ:039310) Statutory Earnings A Good Guide To Its Underlying Profitability?

Financial Position Analysis

Short Term Liabilities: A039310's short term assets (₩67.3B) exceed its short term liabilities (₩7.4B).

Long Term Liabilities: A039310's short term assets (₩67.3B) exceed its long term liabilities (₩7.1B).


Debt to Equity History and Analysis

Debt Level: A039310 is debt free.

Reducing Debt: A039310 has no debt compared to 5 years ago when its debt to equity ratio was 11.7%.

Debt Coverage: A039310 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A039310 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 02:08
End of Day Share Price 2024/12/24 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

Sejoong Co., Ltd. is covered by 0 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.

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