Seojin SystemLtd Balance Sheet Health
Financial Health criteria checks 3/6
Seojin SystemLtd has a total shareholder equity of ₩812.5B and total debt of ₩610.8B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ₩1,790.0B and ₩977.6B respectively. Seojin SystemLtd's EBIT is ₩142.6B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩13.5B.
Key information
75.2%
Debt to equity ratio
₩610.78b
Debt
Interest coverage ratio | 3.2x |
Cash | ₩13.52b |
Equity | ₩812.48b |
Total liabilities | ₩977.56b |
Total assets | ₩1.79t |
Recent financial health updates
Recent updates
Returns At Seojin SystemLtd (KOSDAQ:178320) Appear To Be Weighed Down
Dec 21Seojin SystemLtd's (KOSDAQ:178320) Earnings Aren't As Good As They Appear
Nov 25Earnings Tell The Story For Seojin System Co.,Ltd (KOSDAQ:178320) As Its Stock Soars 26%
Oct 08Seojin System Co.,Ltd (KOSDAQ:178320) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Aug 02Seojin SystemLtd (KOSDAQ:178320) Is Reinvesting At Lower Rates Of Return
Jun 10Investors Appear Satisfied With Seojin System Co.,Ltd's (KOSDAQ:178320) Prospects As Shares Rocket 31%
May 23Seojin SystemLtd's (KOSDAQ:178320) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 21Seojin System Co.,Ltd (KOSDAQ:178320) Soars 28% But It's A Story Of Risk Vs Reward
Mar 29Do Insiders Own Lots Of Shares In Seojin System Co.,Ltd (KOSDAQ:178320)?
Feb 16Does Seojin SystemLtd (KOSDAQ:178320) Have A Healthy Balance Sheet?
Jan 26Returns On Capital At Seojin SystemLtd (KOSDAQ:178320) Paint An Interesting Picture
Jan 05Should You Buy Seojin System Co., Ltd (KOSDAQ:178320) For Its Dividend?
Dec 15Seojin System Co., Ltd's (KOSDAQ:178320) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 24Financial Position Analysis
Short Term Liabilities: A178320's short term assets (₩987.1B) exceed its short term liabilities (₩801.9B).
Long Term Liabilities: A178320's short term assets (₩987.1B) exceed its long term liabilities (₩175.7B).
Debt to Equity History and Analysis
Debt Level: A178320's net debt to equity ratio (73.5%) is considered high.
Reducing Debt: A178320's debt to equity ratio has increased from 57.9% to 75.2% over the past 5 years.
Debt Coverage: A178320's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: A178320's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 06:43 |
End of Day Share Price | 2024/12/20 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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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
Seojin System Co.,Ltd is covered by 9 analysts. 3 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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In Pil Kim | Cape Investment & Securities Co., Ltd. |
Jang-wook Park | Daishin Securities Co. Ltd. |
Jongsun Park | Eugene Investment & Securities Co Ltd. |