Secuve Balance Sheet Health
Financial Health criteria checks 6/6
Secuve has a total shareholder equity of ₩41.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩46.4B and ₩4.7B respectively. Secuve's EBIT is ₩4.6B making its interest coverage ratio -12.4. It has cash and short-term investments of ₩38.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -12.4x |
| Cash | ₩38.00b |
| Equity | ₩41.72b |
| Total liabilities | ₩4.71b |
| Total assets | ₩46.43b |
Recent financial health updates
No updates
Recent updates
Investors Will Want Secuve's (KOSDAQ:131090) Growth In ROCE To Persist
Dec 09
Secuve (KOSDAQ:131090) Is Experiencing Growth In Returns On Capital
Aug 07What Do The Returns At Secuve (KOSDAQ:131090) Mean Going Forward?
Mar 15Here's Why I Think Secuve (KOSDAQ:131090) Is An Interesting Stock
Feb 01What Makes Secuve Co., Ltd. (KOSDAQ:131090) A Great Dividend Stock?
Jan 12Why You Might Be Interested In Secuve Co., Ltd. (KOSDAQ:131090) For Its Upcoming Dividend
Dec 24
Is Secuve Co., Ltd.'s (KOSDAQ:131090) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 18Did You Miss Secuve's (KOSDAQ:131090) Impressive 105% Share Price Gain?
Dec 01Financial Position Analysis
Short Term Liabilities: A131090's short term assets (₩40.6B) exceed its short term liabilities (₩4.3B).
Long Term Liabilities: A131090's short term assets (₩40.6B) exceed its long term liabilities (₩443.2M).
Debt to Equity History and Analysis
Debt Level: A131090 is debt free.
Reducing Debt: A131090 has not had any debt for past 5 years.
Debt Coverage: A131090 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A131090 has no debt, therefore 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 | 2025/02/03 09:00 |
| End of Day Share Price | 2025/02/03 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| 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
Secuve 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.
| Analyst | Institution |
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