Samyoung Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Samyoung Electronics has a total shareholder equity of ₩536.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩558.2B and ₩21.4B respectively. Samyoung Electronics's EBIT is ₩4.3B making its interest coverage ratio -0.4. It has cash and short-term investments of ₩298.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₩298.65b |
| Equity | ₩536.81b |
| Total liabilities | ₩21.42b |
| Total assets | ₩558.23b |
Recent financial health updates
No updates
Recent updates
Does Samyoung Electronics Co., Ltd (KRX:005680) Have A Place In Your Dividend Portfolio?
Apr 29
The Returns On Capital At Samyoung Electronics (KRX:005680) Don't Inspire Confidence
Mar 08Do Insiders Own Lots Of Shares In Samyoung Electronics Co., Ltd (KRX:005680)?
Feb 16Should Samyoung Electronics Co., Ltd (KRX:005680) Be Part Of Your Dividend Portfolio?
Jan 29We're Not So Sure You Should Rely on Samyoung Electronics's (KRX:005680) Statutory Earnings
Jan 11Samyoung Electronics Co., Ltd (KRX:005680) Goes Ex-Dividend Soon
Dec 24
A Look At Samyoung Electronics' (KRX:005680) Share Price Returns
Dec 20Is Samyoung Electronics (KRX:005680) Set To Make A Turnaround?
Dec 03Financial Position Analysis
Short Term Liabilities: A005680's short term assets (₩374.5B) exceed its short term liabilities (₩16.7B).
Long Term Liabilities: A005680's short term assets (₩374.5B) exceed its long term liabilities (₩4.7B).
Debt to Equity History and Analysis
Debt Level: A005680 is debt free.
Reducing Debt: A005680 has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Debt Coverage: A005680 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A005680 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 | 2024/12/31 21:13 |
| End of Day Share Price | 2024/12/30 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 |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Samyoung Electronics Co., Ltd is covered by 6 analysts. 1 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 |
|---|---|
| Hong-Sik Jeong | Hanwha Investment & Securities Co., Ltd. |
| Sanghi Han | Korea Investment & Securities Co., Ltd. |
| Hong-Sik Jeong | LS Securities Co., Ltd. |