Samyoung S&C Balance Sheet Health
Financial Health criteria checks 6/6
Samyoung S&C has a total shareholder equity of ₩23.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩26.3B and ₩3.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩14.86b |
Equity | ₩23.21b |
Total liabilities | ₩3.05b |
Total assets | ₩26.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A361670's short term assets (₩21.5B) exceed its short term liabilities (₩1.8B).
Long Term Liabilities: A361670's short term assets (₩21.5B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A361670 is debt free.
Reducing Debt: A361670 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A361670 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A361670 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 68.3% each year