Sebang Balance Sheet Health
Financial Health criteria checks 5/6
Sebang has a total shareholder equity of ₩1,136.4B and total debt of ₩73.3B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₩1,427.6B and ₩291.1B respectively. Sebang's EBIT is ₩25.4B making its interest coverage ratio -35.7. It has cash and short-term investments of ₩137.7B.
Key information
6.4%
Debt to equity ratio
₩73.28b
Debt
| Interest coverage ratio | -35.7x |
| Cash | ₩137.67b |
| Equity | ₩1.14t |
| Total liabilities | ₩291.14b |
| Total assets | ₩1.43t |
Recent financial health updates
Recent updates
Sebang's (KRX:004360) Problems Go Beyond Weak Profit
Nov 27
Sebang's (KRX:004360) Returns On Capital Not Reflecting Well On The Business
Apr 28Is Sebang Co., Ltd (KRX:004360) A Smart Pick For Income Investors?
Apr 05Is Sebang (KRX:004360) Using Too Much Debt?
Mar 18Is Sebang Co., Ltd's (KRX:004360) Shareholder Ownership Skewed Towards Insiders?
Feb 04
What Do The Returns On Capital At Sebang (KRX:004360) Tell Us?
Jan 14Dividend Investors: Don't Be Too Quick To Buy Sebang Co., Ltd (KRX:004360) For Its Upcoming Dividend
Dec 24Is Sebang (KRX:004360) Using Too Much Debt?
Dec 06Financial Position Analysis
Short Term Liabilities: A004360's short term assets (₩308.7B) exceed its short term liabilities (₩204.6B).
Long Term Liabilities: A004360's short term assets (₩308.7B) exceed its long term liabilities (₩86.6B).
Debt to Equity History and Analysis
Debt Level: A004360 has more cash than its total debt.
Reducing Debt: A004360's debt to equity ratio has increased from 4.6% to 6.4% over the past 5 years.
Debt Coverage: A004360's debt is well covered by operating cash flow (80.1%).
Interest Coverage: A004360 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 | 2024/12/21 06:09 |
| End of Day Share Price | 2024/12/20 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 |
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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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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
Sebang Co., Ltd is covered by 2 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 |
|---|---|
| Jie-Eun Kim | iM Securities |
| Se Hoon Sohn | NH Investment & Securities Co., Ltd. |