SEOWONINTECH Balance Sheet Health
Financial Health criteria checks 6/6
SEOWONINTECH has a total shareholder equity of ₩207.3B and total debt of ₩4.9B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₩235.3B and ₩28.0B respectively. SEOWONINTECH's EBIT is ₩6.6B making its interest coverage ratio -1.7. It has cash and short-term investments of ₩148.1B.
Key information
2.3%
Debt to equity ratio
₩4.86b
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₩148.06b |
| Equity | ₩207.34b |
| Total liabilities | ₩27.97b |
| Total assets | ₩235.31b |
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
SEOWONINTECH's (KOSDAQ:093920) Soft Earnings Are Actually Better Than They Appear
Nov 26SEOWONINTECH's (KOSDAQ:093920) Conservative Accounting Might Explain Soft Earnings
May 25Slowing 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 (₩195.9B) exceed its short term liabilities (₩27.8B).
Long Term Liabilities: A093920's short term assets (₩195.9B) exceed its long term liabilities (₩148.7M).
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 8.2% to 2.3% over the past 5 years.
Debt Coverage: A093920's debt is well covered by operating cash flow (562.9%).
Interest Coverage: A093920 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:05 |
| End of Day Share Price | 2024/12/26 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 |
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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
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
SEOWONINTECH. Co., Ltd. is covered by 10 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Yang Jung Lee | IBK Securities Co. Ltd. |
| Eun-Jeong Song | iM Securities |