SHINSEGAE Information & Communication Balance Sheet Health
Financial Health criteria checks 6/6
SHINSEGAE Information & Communication has a total shareholder equity of ₩399.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩475.2B and ₩75.9B respectively. SHINSEGAE Information & Communication's EBIT is ₩35.2B making its interest coverage ratio -5.7. It has cash and short-term investments of ₩60.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -5.7x |
Cash | ₩60.95b |
Equity | ₩399.29b |
Total liabilities | ₩75.91b |
Total assets | ₩475.20b |
Recent financial health updates
No updates
Recent updates
There's No Escaping SHINSEGAE Information & Communication Inc.'s (KRX:035510) Muted Earnings Despite A 58% Share Price Rise
Dec 23Some May Be Optimistic About SHINSEGAE Information & Communication's (KRX:035510) Earnings
Nov 26Some May Be Optimistic About SHINSEGAE Information & Communication's (KRX:035510) Earnings
Mar 13Calculating The Intrinsic Value Of SHINSEGAE Information & Communication Co., LTD (KRX:035510)
Mar 13Did SHINSEGAE Information & Communication's (KRX:035510) Share Price Deserve to Gain 52%?
Feb 16We Like These Underlying Trends At SHINSEGAE Information & Communication (KRX:035510)
Jan 21What Kind Of Shareholders Hold The Majority In SHINSEGAE Information & Communication Co., LTD's (KRX:035510) Shares?
Dec 26Should You Rely On SHINSEGAE Information & Communication's (KRX:035510) Earnings Growth?
Nov 29Financial Position Analysis
Short Term Liabilities: A035510's short term assets (₩170.6B) exceed its short term liabilities (₩69.7B).
Long Term Liabilities: A035510's short term assets (₩170.6B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A035510 is debt free.
Reducing Debt: A035510 had no debt 5 years ago.
Debt Coverage: A035510 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A035510 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 | 2025/01/10 20:14 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
SHINSEGAE Information & Communication Inc. is covered by 12 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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Jinsung Choi | Cape Investment & Securities Co., Ltd. |
Yon Woo Chung | Daishin Securities Co. Ltd. |
Jinwoo Kim | DAOL Investment & Securities Co., Ltd. |