SDN Company., Ltd.

KOSDAQ:A099220 Stok Raporu

Piyasa değeri: ₩65.7b

SDN Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

SDN Company has a total shareholder equity of ₩83.8B and total debt of ₩67.4B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are ₩177.9B and ₩94.1B respectively.

Anahtar bilgiler

80.4%

Borç/özkaynak oranı

₩67.37b

Borç

Faiz karşılama oranın/a
Nakit₩6.62b
Eşitlik₩83.84b
Toplam yükümlülükler₩94.10b
Toplam varlıklar₩177.94b

Son finansal sağlık güncellemeleri

Recent updates

SDN Company (KOSDAQ:099220) Is Carrying A Fair Bit Of Debt

Jul 25
SDN Company (KOSDAQ:099220) Is Carrying A Fair Bit Of Debt

SDN Company., Ltd.'s (KOSDAQ:099220) Popularity With Investors Under Threat As Stock Sinks 26%

Jun 19
SDN Company., Ltd.'s (KOSDAQ:099220) Popularity With Investors Under Threat As Stock Sinks 26%

What SDN Company., Ltd.'s (KOSDAQ:099220) 47% Share Price Gain Is Not Telling You

Apr 09
What SDN Company., Ltd.'s (KOSDAQ:099220) 47% Share Price Gain Is Not Telling You

Is SDN Company (KOSDAQ:099220) Using Too Much Debt?

Mar 28
Is SDN Company (KOSDAQ:099220) Using Too Much Debt?

Is SDN Company (KOSDAQ:099220) Using Too Much Debt?

May 07
Is SDN Company (KOSDAQ:099220) Using Too Much Debt?

Do SDN Company's (KOSDAQ:099220) Earnings Warrant Your Attention?

Mar 15
Do SDN Company's (KOSDAQ:099220) Earnings Warrant Your Attention?

Returns On Capital At SDN Company (KOSDAQ:099220) Paint An Interesting Picture

Feb 25
Returns On Capital At SDN Company (KOSDAQ:099220) Paint An Interesting Picture

Did Business Growth Power SDN Company's (KOSDAQ:099220) Share Price Gain of 152%?

Feb 08
Did Business Growth Power SDN Company's (KOSDAQ:099220) Share Price Gain of 152%?

SDN Company (KOSDAQ:099220) Is Growing Earnings But Are They A Good Guide?

Jan 22
SDN Company (KOSDAQ:099220) Is Growing Earnings But Are They A Good Guide?

Does SDN Company (KOSDAQ:099220) Have A Healthy Balance Sheet?

Jan 07
Does SDN Company (KOSDAQ:099220) Have A Healthy Balance Sheet?

SDN Company., Ltd. (KOSDAQ:099220) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 23
SDN Company., Ltd. (KOSDAQ:099220) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Should You Be Adding SDN Company (KOSDAQ:099220) To Your Watchlist Today?

Dec 08
Should You Be Adding SDN Company (KOSDAQ:099220) To Your Watchlist Today?

Our Take On The Returns On Capital At SDN Company (KOSDAQ:099220)

Nov 24
Our Take On The Returns On Capital At SDN Company (KOSDAQ:099220)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A099220's short term assets (₩68.2B) do not cover its short term liabilities (₩70.4B).

Uzun Vadeli Yükümlülükler: A099220's short term assets (₩68.2B) exceed its long term liabilities (₩23.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A099220's net debt to equity ratio (72.5%) is considered high.

Borcun Azaltılması: A099220's debt to equity ratio has increased from 59.7% to 80.4% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable A099220 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: A099220 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.3% per year.


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