SEMCNS Balance Sheet Health
Financial Health criteria checks 6/6
SEMCNS has a total shareholder equity of ₩146.8B and total debt of ₩72.0B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are ₩227.7B and ₩80.8B respectively. SEMCNS's EBIT is ₩5.0B making its interest coverage ratio -261.3. It has cash and short-term investments of ₩56.1B.
Key information
49.0%
Debt to equity ratio
₩71.95b
Debt
| Interest coverage ratio | -261.3x |
| Cash | ₩56.12b |
| Equity | ₩146.85b |
| Total liabilities | ₩80.81b |
| Total assets | ₩227.66b |
Recent financial health updates
Here's Why SEMCNS (KOSDAQ:252990) Has A Meaningful Debt Burden
Nov 07
Does SEMCNS (KOSDAQ:252990) Have A Healthy Balance Sheet?
Jul 31Is SEMCNS (KOSDAQ:252990) A Risky Investment?
Mar 15Recent updates
SEMCNS (KOSDAQ:252990) Is Reinvesting At Lower Rates Of Return
Jan 12Here's Why SEMCNS (KOSDAQ:252990) Has A Meaningful Debt Burden
Nov 07SEMCNS Co., Ltd.'s (KOSDAQ:252990) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 07Returns On Capital Signal Tricky Times Ahead For SEMCNS (KOSDAQ:252990)
Oct 03Risks Still Elevated At These Prices As SEMCNS Co., Ltd. (KOSDAQ:252990) Shares Dive 27%
Sep 06Does SEMCNS (KOSDAQ:252990) Have A Healthy Balance Sheet?
Jul 31SEMCNS Co., Ltd.'s (KOSDAQ:252990) Shares Climb 32% But Its Business Is Yet to Catch Up
Apr 18Is SEMCNS (KOSDAQ:252990) A Risky Investment?
Mar 15Financial Position Analysis
Short Term Liabilities: A252990's short term assets (₩70.0B) exceed its short term liabilities (₩24.7B).
Long Term Liabilities: A252990's short term assets (₩70.0B) exceed its long term liabilities (₩56.1B).
Debt to Equity History and Analysis
Debt Level: A252990's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: A252990's debt to equity ratio has reduced from 49.8% to 49% over the past 5 years.
Debt Coverage: A252990's debt is well covered by operating cash flow (56%).
Interest Coverage: A252990 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 | 2025/01/20 21:53 |
| End of Day Share Price | 2025/01/20 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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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
SEMCNS Co., Ltd. is covered by 3 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. |
| Kyeongkeun Kang | NH Investment & Securities Co., Ltd. |
| Chanwoo Kim | Shinhan Investment Corp. |