Shinsung ST Balance Sheet Health
Financial Health criteria checks 6/6
Shinsung ST has a total shareholder equity of ₩104.1B and total debt of ₩16.1B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ₩143.1B and ₩39.0B respectively. Shinsung ST's EBIT is ₩8.6B making its interest coverage ratio 22. It has cash and short-term investments of ₩46.4B.
Key information
15.50%
Debt to equity ratio
₩16.14b
Debt
| Interest coverage ratio | 22x |
| Cash | ₩46.45b |
| Equity | ₩104.12b |
| Total liabilities | ₩38.95b |
| Total assets | ₩143.07b |
Recent financial health updates
Shinsung ST (KOSDAQ:416180) Seems To Use Debt Quite Sensibly
Apr 29
Is Shinsung ST (KOSDAQ:416180) A Risky Investment?
Jul 04Recent updates
Shinsung ST (KOSDAQ:416180) Seems To Use Debt Quite Sensibly
Apr 29Risks Still Elevated At These Prices As Shinsung ST Co., Ltd. (KOSDAQ:416180) Shares Dive 25%
Apr 08Weak Statutory Earnings May Not Tell The Whole Story For Shinsung ST (KOSDAQ:416180)
Mar 24Shinsung ST's (KOSDAQ:416180) Returns On Capital Are Heading Higher
Feb 28There's Reason For Concern Over Shinsung ST Co., Ltd.'s (KOSDAQ:416180) Massive 26% Price Jump
Jan 31Some Shareholders Feeling Restless Over Shinsung ST Co., Ltd.'s (KOSDAQ:416180) P/E Ratio
Dec 16Is Shinsung ST (KOSDAQ:416180) A Risky Investment?
Jul 04Why Shinsung ST's (KOSDAQ:416180) Shaky Earnings Are Just The Beginning Of Its Problems
May 29Financial Position Analysis
Short Term Liabilities: A416180's short term assets (₩91.4B) exceed its short term liabilities (₩34.5B).
Long Term Liabilities: A416180's short term assets (₩91.4B) exceed its long term liabilities (₩4.4B).
Debt to Equity History and Analysis
Debt Level: A416180 has more cash than its total debt.
Reducing Debt: A416180's debt to equity ratio has reduced from 116.5% to 15.5% over the past 5 years.
Debt Coverage: A416180's debt is well covered by operating cash flow (95.5%).
Interest Coverage: A416180's interest payments on its debt are well covered by EBIT (22x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 22:41 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Shinsung ST Co., Ltd. is covered by 0 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.