Daejung Chemicals & Metals 대차 대조표 상태
재무 상태 기준 확인 5/6
Daejung Chemicals & Metals has a total shareholder equity of ₩169.0B and total debt of ₩8.9B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₩200.2B and ₩31.2B respectively. Daejung Chemicals & Metals's EBIT is ₩8.4B making its interest coverage ratio -4.5. It has cash and short-term investments of ₩63.3B.
주요 정보
5.3%
부채 비율
₩8.94b
부채
| 이자 보상 비율 | -4.5x |
| 현금 | ₩63.31b |
| 주식 | ₩169.04b |
| 총 부채 | ₩31.18b |
| 총 자산 | ₩200.22b |
최근 재무 상태 업데이트
Recent updates
Daejung Chemicals & Metals (KOSDAQ:120240) Might Be Having Difficulty Using Its Capital Effectively
Aug 13
Did You Miss Daejung Chemicals & MetalsLtd's (KOSDAQ:120240) Impressive 101% Share Price Gain?
Mar 05Is Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Using Too Much Debt?
Feb 15
Is Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Likely To Turn Things Around?
Jan 31What Kind Of Investors Own Most Of Daejung Chemicals & Metals Co.,Ltd. (KOSDAQ:120240)?
Jan 15Daejung Chemicals & Metals Co.,Ltd.'s (KOSDAQ:120240) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 31Are Daejung Chemicals & MetalsLtd's (KOSDAQ:120240) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Shareholders Of Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Must Be Happy With Their 261% Total Return
Dec 01재무 상태 분석
단기부채: A120240's short term assets (₩93.9B) exceed its short term liabilities (₩24.4B).
장기 부채: A120240's short term assets (₩93.9B) exceed its long term liabilities (₩6.7B).
부채 대 자본 내역 및 분석
부채 수준: A120240 has more cash than its total debt.
부채 감소: A120240's debt to equity ratio has increased from 3.2% to 5.3% over the past 5 years.
부채 범위: A120240's debt is well covered by operating cash flow (147.2%).
이자 보장: A120240 earns more interest than it pays, so coverage of interest payments is not a concern.