Samji Electronics Co., Ltd.

KOSDAQ:A037460 Stock Report

Market Cap: ₩134.8b

Samji Electronics Balance Sheet Health

Financial Health criteria checks 5/6

Samji Electronics has a total shareholder equity of ₩589.2B and total debt of ₩224.4B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₩1,082.1B and ₩492.9B respectively. Samji Electronics's EBIT is ₩84.9B making its interest coverage ratio 8.4. It has cash and short-term investments of ₩120.2B.

Key information

38.1%

Debt to equity ratio

₩224.43b

Debt

Interest coverage ratio8.4x
Cash₩120.20b
Equity₩589.16b
Total liabilities₩492.93b
Total assets₩1.08t

Recent financial health updates

Is Samji Electronics (KOSDAQ:037460) Using Too Much Debt?

Mar 25
Is Samji Electronics (KOSDAQ:037460) Using Too Much Debt?

These 4 Measures Indicate That Samji Electronics (KOSDAQ:037460) Is Using Debt Reasonably Well

Dec 11
These 4 Measures Indicate That Samji Electronics (KOSDAQ:037460) Is Using Debt Reasonably Well

Recent updates

Investors Can Find Comfort In Samji Electronics' (KOSDAQ:037460) Earnings Quality

Mar 21
Investors Can Find Comfort In Samji Electronics' (KOSDAQ:037460) Earnings Quality

Investors Met With Slowing Returns on Capital At Samji Electronics (KOSDAQ:037460)

Apr 09
Investors Met With Slowing Returns on Capital At Samji Electronics (KOSDAQ:037460)

Is Samji Electronics (KOSDAQ:037460) Using Too Much Debt?

Mar 25
Is Samji Electronics (KOSDAQ:037460) Using Too Much Debt?

Samji Electronics Co., Ltd.'s (KOSDAQ:037460) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Mar 10
Samji Electronics Co., Ltd.'s (KOSDAQ:037460) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Is Samji Electronics Co., Ltd. (KOSDAQ:037460) Popular Amongst Insiders?

Feb 23
Is Samji Electronics Co., Ltd. (KOSDAQ:037460) Popular Amongst Insiders?

Is Samji Electronics Co., Ltd. (KOSDAQ:037460) An Attractive Dividend Stock?

Feb 08
Is Samji Electronics Co., Ltd. (KOSDAQ:037460) An Attractive Dividend Stock?

Did Business Growth Power Samji Electronics' (KOSDAQ:037460) Share Price Gain of 187%?

Jan 24
Did Business Growth Power Samji Electronics' (KOSDAQ:037460) Share Price Gain of 187%?

Returns On Capital - An Important Metric For Samji Electronics (KOSDAQ:037460)

Jan 08
Returns On Capital - An Important Metric For Samji Electronics (KOSDAQ:037460)

Samji Electronics Co., Ltd. (KOSDAQ:037460) Stock Goes Ex-Dividend In Just Three Days

Dec 24
Samji Electronics Co., Ltd. (KOSDAQ:037460) Stock Goes Ex-Dividend In Just Three Days

These 4 Measures Indicate That Samji Electronics (KOSDAQ:037460) Is Using Debt Reasonably Well

Dec 11
These 4 Measures Indicate That Samji Electronics (KOSDAQ:037460) Is Using Debt Reasonably Well

Do Its Financials Have Any Role To Play In Driving Samji Electronics Co., Ltd.'s (KOSDAQ:037460) Stock Up Recently?

Nov 26
Do Its Financials Have Any Role To Play In Driving Samji Electronics Co., Ltd.'s (KOSDAQ:037460) Stock Up Recently?

Financial Position Analysis

Short Term Liabilities: A037460's short term assets (₩826.8B) exceed its short term liabilities (₩446.3B).

Long Term Liabilities: A037460's short term assets (₩826.8B) exceed its long term liabilities (₩46.6B).

Debt to Equity History and Analysis

Debt Level: A037460's net debt to equity ratio (17.7%) is considered satisfactory.

Reducing Debt: A037460's debt to equity ratio has reduced from 49.8% to 38.1% over the past 5 years.

Debt Coverage: A037460's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A037460's interest payments on its debt are well covered by EBIT (8.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 23:08
End of Day Share Price 2025/01/10 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

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

Samji Electronics Co., Ltd. is covered by 1 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.

AnalystInstitution
Sang-Hun LeeiM Securities