SewonLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SewonLtd şirketinin toplam hissedar öz sermayesi ₩331.1B ve toplam borcu ₩24.1B olup, bu da borç-öz sermaye oranını 7.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩408.5B ve ₩77.4B dir. SewonLtd 'in FAVÖK'ü ₩6.9B faiz karşılama oranı -2.7 dur. Şirketin ₩107.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.3%

Borç/özkaynak oranı

₩24.06b

Borç

Faiz karşılama oranı	-2.7x
Nakit	₩107.20b
Eşitlik	₩331.10b
Toplam yükümlülükler	₩77.40b
Toplam varlıklar	₩408.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Sewon Co.,Ltd (KOSDAQ:234100)

Aug 06

We Like SewonLtd's (KOSDAQ:234100) Earnings For More Than Just Statutory Profit

Mar 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A234100 'nin kısa vadeli varlıkları ( ₩185.5B ) kısa vadeli yükümlülüklerini ( ₩60.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: A234100 şirketinin kısa vadeli varlıkları ( ₩185.5B ) uzun vadeli yükümlülüklerini ( ₩17.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A234100 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: A234100 'nin borç/öz sermaye oranı son 5 yılda 35.1% seviyesinden 7.3% seviyesine düştü.

Borç Kapsamı: A234100 'nin borcu işletme nakit akışı ( 91.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: A234100 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

SewonLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Sewon Co.,Ltd (KOSDAQ:234100)

Investor sentiment deteriorates as stock falls 17%

New major risk - Revenue and earnings growth

Polaris Office Corp. (KOSDAQ:A041020), Leenos Corp. (KOSDAQ:A039980), Sewon Co.,Ltd (KOSDAQ:A234100) and POLARIS UNO, Inc. (KOSDAQ:A114630) completed the acquisition of 20% stake in EstechPharma Co., Ltd. (KOSDAQ:A041910) from Jae-cheol Kim and Seon-hee Bae.

We Like SewonLtd's (KOSDAQ:234100) Earnings For More Than Just Statutory Profit

Full year 2023 earnings released: EPS: ₩83.00 (vs ₩47.00 in FY 2022)

Polaris Office Corp. (KOSDAQ:A041020), Leenos Corp. (KOSDAQ:A039980), Sewon Co.,Ltd (KOSDAQ:A234100) and POLARIS UNO, Inc. (KOSDAQ:A114630) agreed to acquire 20% stake in EstechPharma Co., Ltd. (KOSDAQ:A041910) from Jae-cheol Kim and Seon-hee Bae for KRW 40 billion.

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Investor sentiment improves as stock rises 23%

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 17%

New major risk - Shareholder dilution

Sewon Co.,Ltd announced that it has received KRW 5.000001301 billion in funding from Polaris Office Corp.

Sewon Co.,Ltd announced that it expects to receive KRW 5.000001301 billion in funding from Polaris Office Corp.

Full year 2022 earnings released: EPS: ₩47.00 (vs ₩224 in FY 2021)

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorated over the past week

Sewon Co.,Ltd announced that it has received KRW 9.700001548 billion in funding from Polaris Office Corp.

Sewon Co.,Ltd announced that it expects to receive KRW 9.200000716 billion in funding from Polaris Office Corp.

Investor sentiment improved over the past week

Sewon Co.,Ltd has completed a Follow-on Equity Offering in the amount of KRW 15.75 billion.

Sewon Co.,Ltd announced that it expects to receive KRW 1.5320403 billion in funding from Polaris Office Corp.

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Sewon Co.,Ltd. (KOSDAQ:A234100) completed the acquisition of 28.37% stake in Uno&Company.,Ltd. (KOSDAQ:A114630) from a group of sellers.

Sewon Co.,Ltd. announced that it expects to receive KRW 20 billion in funding from a group of investors

Full year 2020 earnings released: EPS ₩341 (vs ₩69.00 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: ₩7,810

Investor sentiment improved over the past week

New 90-day high: ₩5,850

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Quad Pioneer Union 1 cancelled to acquire 27.75% stake in Sewon Co.,Ltd. (KOSDAQ:A234100) from Axent Co., Ltd. and iA, Inc. (KOSDAQ:A038880).

New 90-day high - ₩8,300

New 90-day high - ₩6,650

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin