Spigen KoreaLtd Balance Sheet Health
Financial Health criteria checks 6/6
Spigen KoreaLtd has a total shareholder equity of ₩488.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩546.5B and ₩57.9B respectively. Spigen KoreaLtd's EBIT is ₩25.9B making its interest coverage ratio -3.3. It has cash and short-term investments of ₩173.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -3.3x |
Cash | ₩173.59b |
Equity | ₩488.59b |
Total liabilities | ₩57.92b |
Total assets | ₩546.51b |
Recent financial health updates
Recent updates
Spigen Korea Co.,Ltd's (KOSDAQ:192440) Share Price Is Matching Sentiment Around Its Earnings
Jan 10Earnings Working Against Spigen Korea Co.,Ltd's (KOSDAQ:192440) Share Price
Aug 08Shareholders Are Optimistic That Spigen Korea (KOSDAQ:192440) Will Multiply In Value
Apr 13Spigen Korea Co., Ltd.'s (KOSDAQ:192440) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 30Spigen Korea Co., Ltd.'s (KOSDAQ:192440) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 15Is Spigen Korea Co., Ltd. (KOSDAQ:192440) Popular Amongst Insiders?
Mar 01Spigen Korea (KOSDAQ:192440) Shareholders Have Enjoyed A 42% Share Price Gain
Feb 16Does Spigen Korea (KOSDAQ:192440) Have A Healthy Balance Sheet?
Feb 02Is Now The Time To Put Spigen Korea (KOSDAQ:192440) On Your Watchlist?
Jan 20What Do The Returns On Capital At Spigen Korea (KOSDAQ:192440) Tell Us?
Jan 07Is It Smart To Buy Spigen Korea Co., Ltd. (KOSDAQ:192440) Before It Goes Ex-Dividend?
Dec 25Will Weakness in Spigen Korea Co., Ltd.'s (KOSDAQ:192440) Stock Prove Temporary Given Strong Fundamentals?
Dec 14Do Insiders Own Lots Of Shares In Spigen Korea Co., Ltd. (KOSDAQ:192440)?
Dec 01Are Spigen Korea's (KOSDAQ:192440) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 17Financial Position Analysis
Short Term Liabilities: A192440's short term assets (₩316.4B) exceed its short term liabilities (₩50.2B).
Long Term Liabilities: A192440's short term assets (₩316.4B) exceed its long term liabilities (₩7.8B).
Debt to Equity History and Analysis
Debt Level: A192440 is debt free.
Reducing Debt: A192440 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: A192440 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A192440 has no debt, therefore 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 | 2025/01/31 02:02 |
End of Day Share Price | 2025/01/31 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
Spigen Korea Co.,Ltd is covered by 15 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 |
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Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
Kevin Seo | Citigroup Inc |
Kyung-rae Han | Daishin Securities Co. Ltd. |