Samsung SDS Co.,Ltd.

KOSE:A018260 Stock Report

Market Cap: ₩10.7t

Samsung SDSLtd Balance Sheet Health

Financial Health criteria checks 6/6

Samsung SDSLtd has a total shareholder equity of ₩9,393.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩12,802.7B and ₩3,409.6B respectively. Samsung SDSLtd's EBIT is ₩914.3B making its interest coverage ratio -6.6. It has cash and short-term investments of ₩5,364.3B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-6.6x
Cash₩5.36t
Equity₩9.39t
Total liabilities₩3.41t
Total assets₩12.80t

Recent financial health updates

No updates

Recent updates

Samsung SDSLtd (KRX:018260) Will Be Hoping To Turn Its Returns On Capital Around

Nov 22
Samsung SDSLtd (KRX:018260) Will Be Hoping To Turn Its Returns On Capital Around

Are Investors Undervaluing Samsung SDS Co.,Ltd. (KRX:018260) By 37%?

Sep 27
Are Investors Undervaluing Samsung SDS Co.,Ltd. (KRX:018260) By 37%?

Samsung SDSLtd (KRX:018260) Will Want To Turn Around Its Return Trends

Aug 19
Samsung SDSLtd (KRX:018260) Will Want To Turn Around Its Return Trends

Some Confidence Is Lacking In Samsung SDS Co.,Ltd.'s (KRX:018260) P/E

Aug 01
Some Confidence Is Lacking In Samsung SDS Co.,Ltd.'s (KRX:018260) P/E

Are Investors Undervaluing Samsung SDS Co.,Ltd. (KRX:018260) By 33%?

Jun 25
Are Investors Undervaluing Samsung SDS Co.,Ltd. (KRX:018260) By 33%?

Samsung SDSLtd (KRX:018260) Could Be Struggling To Allocate Capital

May 20
Samsung SDSLtd (KRX:018260) Could Be Struggling To Allocate Capital

Pinning Down Samsung SDS Co.,Ltd.'s (KRX:018260) P/E Is Difficult Right Now

Apr 14
Pinning Down Samsung SDS Co.,Ltd.'s (KRX:018260) P/E Is Difficult Right Now

An Intrinsic Calculation For Samsung SDS Co.,Ltd. (KRX:018260) Suggests It's 34% Undervalued

Mar 01
An Intrinsic Calculation For Samsung SDS Co.,Ltd. (KRX:018260) Suggests It's 34% Undervalued

Financial Position Analysis

Short Term Liabilities: A018260's short term assets (₩8,575.9B) exceed its short term liabilities (₩2,404.1B).

Long Term Liabilities: A018260's short term assets (₩8,575.9B) exceed its long term liabilities (₩1,005.5B).


Debt to Equity History and Analysis

Debt Level: A018260 is debt free.

Reducing Debt: A018260 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.

Debt Coverage: A018260 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A018260 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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