SEOWONINTECH Balance Sheet Health
Financial Health criteria checks 6/6
SEOWONINTECH has a total shareholder equity of ₩204.9B and total debt of ₩2.8B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩232.0B and ₩27.1B respectively. SEOWONINTECH's EBIT is ₩9.9B making its interest coverage ratio -2.6. It has cash and short-term investments of ₩128.6B.
Key information
1.4%
Debt to equity ratio
₩2.83b
Debt
| Interest coverage ratio | -2.6x |
| Cash | ₩128.62b |
| Equity | ₩204.91b |
| Total liabilities | ₩27.05b |
| Total assets | ₩231.96b |
Recent financial health updates
SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Has A Rock Solid Balance Sheet
Mar 16
Does SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Have A Healthy Balance Sheet?
Dec 11
Recent updates
Slowing Rates Of Return At SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Leave Little Room For Excitement
May 06Should SEOWONINTECH.Co.,Ltd (KOSDAQ:093920) Be Part Of Your Dividend Portfolio?
Apr 12Here's Why I Think SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Is An Interesting Stock
Mar 29SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Has A Rock Solid Balance Sheet
Mar 16Here's What SEOWONINTECH.Co.,Ltd's (KOSDAQ:093920) Shareholder Ownership Structure Looks Like
Mar 01If You Had Bought SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Shares Five Years Ago You'd Have A Total Return Of Negative 1.6%
Feb 14How Well Is SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Allocating Its Capital?
Feb 01SEOWONINTECH.Co.,Ltd's (KOSDAQ:093920) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 19Here's How We Evaluate SEOWONINTECH.Co.,Ltd's (KOSDAQ:093920) Dividend
Jan 06SEOWONINTECH.Co.,Ltd (KOSDAQ:093920) Pays A ₩300 Dividend In Just Three Days
Dec 24Does SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Have A Healthy Balance Sheet?
Dec 11Are SEOWONINTECH.Co.Ltd's (KOSDAQ:093920) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 26Financial Position Analysis
Short Term Liabilities: A093920's short term assets (₩189.1B) exceed its short term liabilities (₩26.9B).
Long Term Liabilities: A093920's short term assets (₩189.1B) exceed its long term liabilities (₩168.2M).
Debt to Equity History and Analysis
Debt Level: A093920 has more cash than its total debt.
Reducing Debt: A093920's debt to equity ratio has reduced from 8.4% to 1.4% over the past 5 years.
Debt Coverage: A093920's debt is well covered by operating cash flow (831.5%).
Interest Coverage: A093920 earns more interest than it pays, so coverage of interest payments is not a concern.