Sang-A FrontecLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sang-A FrontecLtd has a total shareholder equity of ₩188.5B and total debt of ₩111.1B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are ₩354.8B and ₩166.3B respectively. Sang-A FrontecLtd's EBIT is ₩6.4B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩55.0B.
Key information
58.9%
Debt to equity ratio
₩111.13b
Debt
Interest coverage ratio | 1.3x |
Cash | ₩55.04b |
Equity | ₩188.54b |
Total liabilities | ₩166.31b |
Total assets | ₩354.85b |
Recent financial health updates
Is Sang-A FrontecLtd (KOSDAQ:089980) Using Too Much Debt?
Aug 15We Think Sang-A FrontecLtd (KOSDAQ:089980) Is Taking Some Risk With Its Debt
Apr 12These 4 Measures Indicate That Sang-A FrontecLtd (KOSDAQ:089980) Is Using Debt Extensively
Feb 14Recent updates
Capital Allocation Trends At Sang-A FrontecLtd (KOSDAQ:089980) Aren't Ideal
Dec 17Is It Too Late To Consider Buying Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)?
Nov 15Is Sang-A FrontecLtd (KOSDAQ:089980) Using Too Much Debt?
Aug 15With A 25% Price Drop For Sang-A Frontec Co.,Ltd. (KOSDAQ:089980) You'll Still Get What You Pay For
Jul 30Investors Could Be Concerned With Sang-A FrontecLtd's (KOSDAQ:089980) Returns On Capital
Jun 08Sang-A Frontec Co.,Ltd.'s (KOSDAQ:089980) 26% Share Price Surge Not Quite Adding Up
May 07Is It Time To Consider Buying Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)?
May 02We Think Sang-A FrontecLtd (KOSDAQ:089980) Is Taking Some Risk With Its Debt
Apr 12Returns On Capital Signal Tricky Times Ahead For Sang-A FrontecLtd (KOSDAQ:089980)
Apr 13Estimating The Intrinsic Value Of Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)
Mar 02These 4 Measures Indicate That Sang-A FrontecLtd (KOSDAQ:089980) Is Using Debt Extensively
Feb 14Is Sang-A Frontec Co.,Ltd. (KOSDAQ:089980) Potentially Undervalued?
Jan 24Shareholders Of Sang-A FrontecLtd (KOSDAQ:089980) Must Be Happy With Their 286% Total Return
Jan 05What Type Of Shareholders Make Up Sang-A Frontec Co.,Ltd.'s (KOSDAQ:089980) Share Registry?
Dec 21Should We Be Excited About The Trends Of Returns At Sang-A FrontecLtd (KOSDAQ:089980)?
Dec 03Financial Position Analysis
Short Term Liabilities: A089980's short term assets (₩151.7B) do not cover its short term liabilities (₩157.5B).
Long Term Liabilities: A089980's short term assets (₩151.7B) exceed its long term liabilities (₩8.8B).
Debt to Equity History and Analysis
Debt Level: A089980's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: A089980's debt to equity ratio has increased from 54.4% to 58.9% over the past 5 years.
Debt Coverage: A089980's debt is well covered by operating cash flow (22.2%).
Interest Coverage: A089980's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/08 20:06 |
End of Day Share Price | 2025/01/08 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
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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
Sang-A Frontec Co.,Ltd. is covered by 5 analysts. 1 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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Jang-wook Park | Daishin Securities Co. Ltd. |
Byung Hwa Han | Eugene Investment & Securities Co Ltd. |
Eun Young Yim | Samsung Securities Co. Ltd. |