Sejong Telecom Balance Sheet Health
Financial Health criteria checks 3/6
Sejong Telecom has a total shareholder equity of ₩289.5B and total debt of ₩126.3B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₩518.8B and ₩229.3B respectively.
Key information
43.6%
Debt to equity ratio
₩126.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩181.56b |
| Equity | ₩289.52b |
| Total liabilities | ₩229.27b |
| Total assets | ₩518.79b |
Recent financial health updates
These 4 Measures Indicate That Sejong Telecom (KOSDAQ:036630) Is Using Debt Safely
Apr 15
Does Sejong Telecom (KOSDAQ:036630) Have A Healthy Balance Sheet?
Jan 03Recent updates
Statutory Earnings May Not Be The Best Way To Understand Sejong Telecom's (KOSDAQ:036630) True Position
Mar 28These 4 Measures Indicate That Sejong Telecom (KOSDAQ:036630) Is Using Debt Safely
Apr 15Estimating The Intrinsic Value Of Sejong Telecom, Inc. (KOSDAQ:036630)
Mar 20Investors Who Bought Sejong Telecom (KOSDAQ:036630) Shares A Year Ago Are Now Up 60%
Feb 07
Does Sejong Telecom (KOSDAQ:036630) Have A Healthy Balance Sheet?
Jan 03We Think Sejong Telecom's (KOSDAQ:036630) Statutory Profit Might Understate Its Earnings Potential
Nov 29Financial Position Analysis
Short Term Liabilities: A036630's short term assets (₩258.4B) exceed its short term liabilities (₩124.4B).
Long Term Liabilities: A036630's short term assets (₩258.4B) exceed its long term liabilities (₩104.9B).
Debt to Equity History and Analysis
Debt Level: A036630 has more cash than its total debt.
Reducing Debt: A036630's debt to equity ratio has increased from 1.1% to 43.6% over the past 5 years.
Debt Coverage: A036630's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: Insufficient data to determine if A036630's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:36 |
| End of Day Share Price | 2024/12/27 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 |
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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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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
Sejong Telecom, Inc. 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.
| Analyst | Institution |
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