STraffic Co Balance Sheet Health
Financial Health criteria checks 6/6
STraffic Co has a total shareholder equity of ₩96.8B and total debt of ₩22.0B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₩159.9B and ₩63.0B respectively. STraffic Co's EBIT is ₩2.3B making its interest coverage ratio 3. It has cash and short-term investments of ₩25.2B.
Key information
22.72%
Debt to equity ratio
₩22.00b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩25.24b |
| Equity | ₩96.85b |
| Total liabilities | ₩63.01b |
| Total assets | ₩159.86b |
Recent financial health updates
Does STraffic Co (KOSDAQ:234300) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Would sTraffic co.Ltd (KOSDAQ:234300) Be Better Off With Less Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: A234300's short term assets (₩65.5B) exceed its short term liabilities (₩57.3B).
Long Term Liabilities: A234300's short term assets (₩65.5B) exceed its long term liabilities (₩5.7B).
Debt to Equity History and Analysis
Debt Level: A234300 has more cash than its total debt.
Reducing Debt: A234300's debt to equity ratio has reduced from 71% to 22.7% over the past 5 years.
Debt Coverage: A234300's debt is well covered by operating cash flow (71.9%).
Interest Coverage: A234300's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/06 05:58 |
| End of Day Share Price | 2026/07/06 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
STraffic 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.