Dreamus Company

KOSDAQ:A060570 Voorraadrapport

Marktkapitalisatie: ₩152.0b

Dreamus Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Dreamus has a total shareholder equity of ₩160.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩225.4B and ₩65.2B respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

₩0

Schuld

Rente dekkingsration/a
Contant₩75.73b
Aandelen₩160.23b
Totaal verplichtingen₩65.21b
Totaal activa₩225.44b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Dreamus Company's (KOSDAQ:060570) Shares Climb 26% But Its Business Is Yet to Catch Up

Oct 27
Dreamus Company's (KOSDAQ:060570) Shares Climb 26% But Its Business Is Yet to Catch Up

Getting In Cheap On Dreamus Company (KOSDAQ:060570) Might Be Difficult

Aug 02
Getting In Cheap On Dreamus Company (KOSDAQ:060570) Might Be Difficult

What Type Of Returns Would Dreamus'(KOSDAQ:060570) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 01
What Type Of Returns Would Dreamus'(KOSDAQ:060570) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Analyse van de financiële positie

Kortlopende schulden: A060570's short term assets (₩132.9B) exceed its short term liabilities (₩63.1B).

Langlopende schulden: A060570's short term assets (₩132.9B) exceed its long term liabilities (₩2.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A060570 is debt free.

Schuld verminderen: A060570 has no debt compared to 5 years ago when its debt to equity ratio was 3%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: A060570 has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: A060570 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.8% each year


Ontdek gezonde bedrijven