Seronics Co., Ltd.

KOSDAQ:A042600 Stock Report

Market Cap: ₩159.6b

Seronics Balance Sheet Health

Financial Health criteria checks 1/6

Seronics has a total shareholder equity of ₩150.6B and total debt of ₩89.0B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ₩295.3B and ₩144.6B respectively. Seronics's EBIT is ₩5.8B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩18.5B.

Key information

59.1%

Debt to equity ratio

₩88.95b

Debt

Interest coverage ratio1.2x
Cash₩18.54b
Equity₩150.64b
Total liabilities₩144.62b
Total assets₩295.26b

Recent financial health updates

Recent updates

Seronics Co., Ltd.'s (KOSDAQ:042600) 26% Price Boost Is Out Of Tune With Revenues

Oct 08
Seronics Co., Ltd.'s (KOSDAQ:042600) 26% Price Boost Is Out Of Tune With Revenues

More Unpleasant Surprises Could Be In Store For Seronics Co., Ltd.'s (KOSDAQ:042600) Shares After Tumbling 36%

Aug 05
More Unpleasant Surprises Could Be In Store For Seronics Co., Ltd.'s (KOSDAQ:042600) Shares After Tumbling 36%

Some Investors May Be Worried About Seronics' (KOSDAQ:042600) Returns On Capital

Jul 22
Some Investors May Be Worried About Seronics' (KOSDAQ:042600) Returns On Capital

Seronics (KOSDAQ:042600) Will Be Hoping To Turn Its Returns On Capital Around

Mar 22
Seronics (KOSDAQ:042600) Will Be Hoping To Turn Its Returns On Capital Around

Seronics (KOSDAQ:042600) Will Be Hoping To Turn Its Returns On Capital Around

May 06
Seronics (KOSDAQ:042600) Will Be Hoping To Turn Its Returns On Capital Around

Here's What Seronics Co., Ltd.'s (KOSDAQ:042600) Shareholder Ownership Structure Looks Like

Mar 19
Here's What Seronics Co., Ltd.'s (KOSDAQ:042600) Shareholder Ownership Structure Looks Like

Is Seronics Co., Ltd. (KOSDAQ:042600) The Right Choice For A Smart Dividend Investor?

Mar 03
Is Seronics Co., Ltd. (KOSDAQ:042600) The Right Choice For A Smart Dividend Investor?

Here's Why Seronics (KOSDAQ:042600) Has A Meaningful Debt Burden

Feb 16
Here's Why Seronics (KOSDAQ:042600) Has A Meaningful Debt Burden

Should You Be Impressed By Seronics' (KOSDAQ:042600) Returns on Capital?

Feb 01
Should You Be Impressed By Seronics' (KOSDAQ:042600) Returns on Capital?

Seronics Co., Ltd.'s (KOSDAQ:042600) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 17
Seronics Co., Ltd.'s (KOSDAQ:042600) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

We Think Seronics's (KOSDAQ:042600) Statutory Profit Might Understate Its Earnings Potential

Jan 02
We Think Seronics's (KOSDAQ:042600) Statutory Profit Might Understate Its Earnings Potential

Is Seronics Co., Ltd.'s (KOSDAQ:042600) Shareholder Ownership Skewed Towards Insiders?

Dec 18
Is Seronics Co., Ltd.'s (KOSDAQ:042600) Shareholder Ownership Skewed Towards Insiders?

What Seronics Co., Ltd.'s (KOSDAQ:042600) 40% Share Price Gain Is Not Telling You

Dec 03
What Seronics Co., Ltd.'s (KOSDAQ:042600) 40% Share Price Gain Is Not Telling You

Did You Miss Seronics' (KOSDAQ:042600) 83% Share Price Gain?

Nov 26
Did You Miss Seronics' (KOSDAQ:042600) 83% Share Price Gain?

Financial Position Analysis

Short Term Liabilities: A042600's short term assets (₩80.0B) do not cover its short term liabilities (₩112.1B).

Long Term Liabilities: A042600's short term assets (₩80.0B) exceed its long term liabilities (₩32.5B).


Debt to Equity History and Analysis

Debt Level: A042600's net debt to equity ratio (46.7%) is considered high.

Reducing Debt: A042600's debt to equity ratio has increased from 29.3% to 59.1% over the past 5 years.

Debt Coverage: A042600's debt is not well covered by operating cash flow (11.9%).

Interest Coverage: A042600's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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