Sungwoo Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Sungwoo Electronics has a total shareholder equity of ₩104.0B and total debt of ₩20.9B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₩150.5B and ₩46.5B respectively.
Key information
20.1%
Debt to equity ratio
₩20.86b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩24.46b |
| Equity | ₩103.96b |
| Total liabilities | ₩46.53b |
| Total assets | ₩150.50b |
Recent financial health updates
Health Check: How Prudently Does Sungwoo Electronics (KOSDAQ:081580) Use Debt?
Dec 05
Does Sungwoo Electronics (KOSDAQ:081580) Have A Healthy Balance Sheet?
Sep 05Is Sungwoo Electronics (KOSDAQ:081580) Using Debt In A Risky Way?
Mar 17Recent updates
Sungwoo Electronics Co., Ltd. (KOSDAQ:081580) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Dec 11Health Check: How Prudently Does Sungwoo Electronics (KOSDAQ:081580) Use Debt?
Dec 05What Sungwoo Electronics Co., Ltd.'s (KOSDAQ:081580) 36% Share Price Gain Is Not Telling You
Oct 04Does Sungwoo Electronics (KOSDAQ:081580) Have A Healthy Balance Sheet?
Sep 05Sungwoo Electronics Co., Ltd.'s (KOSDAQ:081580) Shares Bounce 30% But Its Business Still Trails The Industry
Jun 27There's No Escaping Sungwoo Electronics Co., Ltd.'s (KOSDAQ:081580) Muted Revenues Despite A 30% Share Price Rise
May 10Is Sungwoo Electronics (KOSDAQ:081580) Using Debt In A Risky Way?
Mar 17Estimating The Intrinsic Value Of Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
Dec 02
Financial Position Analysis
Short Term Liabilities: A081580's short term assets (₩58.7B) exceed its short term liabilities (₩39.7B).
Long Term Liabilities: A081580's short term assets (₩58.7B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A081580 has more cash than its total debt.
Reducing Debt: A081580's debt to equity ratio has increased from 10.9% to 20.1% over the past 5 years.
Debt Coverage: A081580's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A081580's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:59 |
| End of Day Share Price | 2024/12/23 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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
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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
Sungwoo 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.
| Analyst | Institution |
|---|---|
| Kap-Ho Kim | Kyobo Securities Co., Ltd |