Se Gyung Hi Tech Balance Sheet Health
Financial Health criteria checks 6/6
Se Gyung Hi Tech has a total shareholder equity of ₩257.7B and total debt of ₩1.2B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₩326.9B and ₩69.2B respectively. Se Gyung Hi Tech's EBIT is ₩41.4B making its interest coverage ratio -50.2. It has cash and short-term investments of ₩154.5B.
Key information
0.5%
Debt to equity ratio
₩1.20b
Debt
| Interest coverage ratio | -50.2x |
| Cash | ₩154.51b |
| Equity | ₩257.72b |
| Total liabilities | ₩69.22b |
| Total assets | ₩326.94b |
Recent financial health updates
Is Se Gyung Hi TechLtd (KOSDAQ:148150) A Risky Investment?
Mar 19
Is Se Gyung Hi TechLtd (KOSDAQ:148150) Using Too Much Debt?
Dec 14
Recent updates
Subdued Growth No Barrier To Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) With Shares Advancing 32%
Dec 14Se Gyung Hi Tech Co., Ltd.'s (KOSDAQ:148150) 31% Price Boost Is Out Of Tune With Revenues
Oct 18Se Gyung Hi Tech (KOSDAQ:148150) Might Be Having Difficulty Using Its Capital Effectively
Sep 27Is Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Potentially Undervalued?
Aug 20Lacklustre Performance Is Driving Se Gyung Hi Tech Co., Ltd.'s (KOSDAQ:148150) 31% Price Drop
Aug 02With EPS Growth And More, Se Gyung Hi Tech (KOSDAQ:148150) Makes An Interesting Case
Jul 23After Leaping 33% Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Shares Are Not Flying Under The Radar
May 21Is Now The Time To Look At Buying Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)?
Apr 18After Leaping 27% Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Shares Are Not Flying Under The Radar
Mar 20Se Gyung Hi TechLtd (KOSDAQ:148150) Will Be Hoping To Turn Its Returns On Capital Around
Apr 09Is Se Gyung Hi TechLtd (KOSDAQ:148150) A Risky Investment?
Mar 19Se Gyung Hi TechLtd (KOSDAQ:148150) Share Prices Have Dropped 45% In The Last Year
Feb 16What Percentage Of Se Gyung Hi Tech Co.,Ltd (KOSDAQ:148150) Shares Do Insiders Own?
Jan 20Why It Might Not Make Sense To Buy Se Gyung Hi Tech Co.,Ltd (KOSDAQ:148150) For Its Upcoming Dividend
Dec 24Is Se Gyung Hi TechLtd (KOSDAQ:148150) Using Too Much Debt?
Dec 14Are Dividend Investors Getting More Than They Bargained For With Se Gyung Hi Tech Co.,Ltd's (KOSDAQ:148150) Dividend?
Nov 17Financial Position Analysis
Short Term Liabilities: A148150's short term assets (₩205.6B) exceed its short term liabilities (₩65.5B).
Long Term Liabilities: A148150's short term assets (₩205.6B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A148150 has more cash than its total debt.
Reducing Debt: A148150's debt to equity ratio has reduced from 7.9% to 0.5% over the past 5 years.
Debt Coverage: A148150's debt is well covered by operating cash flow (6087.9%).
Interest Coverage: A148150 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 | 2025/01/22 03:20 |
| End of Day Share Price | 2025/01/22 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
Se Gyung Hi Tech Co., Ltd. is covered by 5 analysts. 2 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 |
|---|---|
| Tae-Na Jo | Eugene Investment & Securities Co Ltd. |
| Seung Soo Yang | MERITZ Securities Co., Ltd. |
| Kyuha Lee | NH Investment & Securities Co., Ltd. |