Samyang Corporation

KOSE:A145990 Stok Raporu

Piyasa değeri: ₩499.6b

Samyang Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Samyang has a total shareholder equity of ₩1,841.9B and total debt of ₩911.6B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are ₩3,228.5B and ₩1,386.7B respectively. Samyang's EBIT is ₩141.3B making its interest coverage ratio -11.8. It has cash and short-term investments of ₩388.1B.

Anahtar bilgiler

49.5%

Borç/özkaynak oranı

₩911.62b

Borç

Faiz karşılama oranı-11.8x
Nakit₩388.06b
Eşitlik₩1.84t
Toplam yükümlülükler₩1.39t
Toplam varlıklar₩3.23t

Son finansal sağlık güncellemeleri

Recent updates

Key Things To Watch Out For If You Are After Samyang Corporation's (KRX:145990) 1.7% Dividend

Apr 14
Key Things To Watch Out For If You Are After Samyang Corporation's (KRX:145990) 1.7% Dividend

Is Samyang (KRX:145990) Using Too Much Debt?

Mar 22
Is Samyang (KRX:145990) Using Too Much Debt?

Samyang's (KRX:145990) Shareholders Are Down 45% On Their Shares

Mar 01
Samyang's (KRX:145990) Shareholders Are Down 45% On Their Shares

Here's What Samyang Corporation's (KRX:145990) Shareholder Ownership Structure Looks Like

Feb 08
Here's What Samyang Corporation's (KRX:145990) Shareholder Ownership Structure Looks Like

Key Things To Consider Before Buying Samyang Corporation (KRX:145990) For Its Dividend

Jan 14
Key Things To Consider Before Buying Samyang Corporation (KRX:145990) For Its Dividend

Samyang Corporation (KRX:145990) Passed Our Checks, And It's About To Pay A ₩1,000 Dividend

Dec 23
Samyang Corporation (KRX:145990) Passed Our Checks, And It's About To Pay A ₩1,000 Dividend

Samyang (KRX:145990) Has A Somewhat Strained Balance Sheet

Dec 22
Samyang (KRX:145990) Has A Somewhat Strained Balance Sheet

If You Had Bought Samyang's (KRX:145990) Shares Five Years Ago You Would Be Down 45%

Dec 01
If You Had Bought Samyang's (KRX:145990) Shares Five Years Ago You Would Be Down 45%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A145990's short term assets (₩1,143.0B) exceed its short term liabilities (₩821.4B).

Uzun Vadeli Yükümlülükler: A145990's short term assets (₩1,143.0B) exceed its long term liabilities (₩565.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A145990's net debt to equity ratio (28.4%) is considered satisfactory.

Borcun Azaltılması: A145990's debt to equity ratio has reduced from 62.2% to 49.5% over the past 5 years.

Borç Kapsamı: A145990's debt is well covered by operating cash flow (23.1%).

Faiz Kapsamı: A145990 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin