Samil Pharmaceutical Co.,Ltd

KOSE:A000520 Stok Raporu

Piyasa değeri: ₩324.2b

Samil PharmaceuticalLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Samil PharmaceuticalLtd has a total shareholder equity of ₩174.4B and total debt of ₩140.5B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are ₩379.5B and ₩205.1B respectively. Samil PharmaceuticalLtd's EBIT is ₩6.3B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩2.0B.

Anahtar bilgiler

80.6%

Borç/özkaynak oranı

₩140.53b

Borç

Faiz karşılama oranı2.4x
Nakit₩2.01b
Eşitlik₩174.36b
Toplam yükümlülükler₩205.10b
Toplam varlıklar₩379.46b

Son finansal sağlık güncellemeleri

Recent updates

Optimistic Investors Push Samil Pharmaceutical Co.,Ltd (KRX:000520) Shares Up 29% But Growth Is Lacking

Sep 13
Optimistic Investors Push Samil Pharmaceutical Co.,Ltd (KRX:000520) Shares Up 29% But Growth Is Lacking

We Think Samil PharmaceuticalLtd (KRX:000520) Is Taking Some Risk With Its Debt

Sep 11
We Think Samil PharmaceuticalLtd (KRX:000520) Is Taking Some Risk With Its Debt

Investor Optimism Abounds Samil Pharmaceutical Co.,Ltd (KRX:000520) But Growth Is Lacking

Jul 29
Investor Optimism Abounds Samil Pharmaceutical Co.,Ltd (KRX:000520) But Growth Is Lacking

Does Samil PharmaceuticalLtd (KRX:000520) Have A Healthy Balance Sheet?

May 24
Does Samil PharmaceuticalLtd (KRX:000520) Have A Healthy Balance Sheet?

There's Reason For Concern Over Samil Pharmaceutical Co.,Ltd's (KRX:000520) Massive 29% Price Jump

Mar 30
There's Reason For Concern Over Samil Pharmaceutical Co.,Ltd's (KRX:000520) Massive 29% Price Jump

Samil PharmaceuticalLtd's (KRX:000520) Earnings Are Of Questionable Quality

Mar 21
Samil PharmaceuticalLtd's (KRX:000520) Earnings Are Of Questionable Quality

Here's Why Samil PharmaceuticalLtd (KRX:000520) Has A Meaningful Debt Burden

Apr 01
Here's Why Samil PharmaceuticalLtd (KRX:000520) Has A Meaningful Debt Burden

Samil PharmaceuticalLtd (KRX:000520) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

Mar 11
Samil PharmaceuticalLtd (KRX:000520) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

Are Dividend Investors Getting More Than They Bargained For With Samil Pharmaceutical Co.,Ltd's (KRX:000520) Dividend?

Feb 15
Are Dividend Investors Getting More Than They Bargained For With Samil Pharmaceutical Co.,Ltd's (KRX:000520) Dividend?

Should You Be Concerned About Samil Pharmaceutical Co.,Ltd's (KRX:000520) ROE?

Jan 20
Should You Be Concerned About Samil Pharmaceutical Co.,Ltd's (KRX:000520) ROE?

Why It Might Not Make Sense To Buy Samil Pharmaceutical Co.,Ltd (KRX:000520) For Its Upcoming Dividend

Dec 24
Why It Might Not Make Sense To Buy Samil Pharmaceutical Co.,Ltd (KRX:000520) For Its Upcoming Dividend

Samil PharmaceuticalLtd (KRX:000520) Has Gifted Shareholders With A Fantastic 221% Total Return On Their Investment

Dec 09
Samil PharmaceuticalLtd (KRX:000520) Has Gifted Shareholders With A Fantastic 221% Total Return On Their Investment

What Is The Ownership Structure Like For Samil Pharmaceutical Co.,Ltd (KRX:000520)?

Nov 18
What Is The Ownership Structure Like For Samil Pharmaceutical Co.,Ltd (KRX:000520)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A000520's short term assets (₩84.7B) do not cover its short term liabilities (₩114.3B).

Uzun Vadeli Yükümlülükler: A000520's short term assets (₩84.7B) do not cover its long term liabilities (₩90.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A000520's net debt to equity ratio (79.4%) is considered high.

Borcun Azaltılması: A000520's debt to equity ratio has reduced from 112.5% to 80.6% 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: A000520 has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: A000520 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.4% each year


Sağlıklı şirketleri keşfedin