Daewon Sanup Balance Sheet Health
Financial Health criteria checks 6/6
Daewon Sanup has a total shareholder equity of ₩469.1B and total debt of ₩10.4B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₩648.1B and ₩179.0B respectively. Daewon Sanup's EBIT is ₩39.7B making its interest coverage ratio -3.3. It has cash and short-term investments of ₩313.5B.
Key information
2.2%
Debt to equity ratio
₩10.38b
Debt
| Interest coverage ratio | -3.3x |
| Cash | ₩313.48b |
| Equity | ₩469.11b |
| Total liabilities | ₩178.97b |
| Total assets | ₩648.08b |
Recent financial health updates
Is Daewon Sanup (KOSDAQ:005710) A Risky Investment?
Aug 13
We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease
Mar 15We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease
Dec 13Recent updates
The Strong Earnings Posted By Daewon Sanup (KOSDAQ:005710) Are A Good Indication Of The Strength Of The Business
Nov 22Is Daewon Sanup (KOSDAQ:005710) A Risky Investment?
Aug 13Should Daewon Sanup Co., Ltd (KOSDAQ:005710) Be Part Of Your Dividend Portfolio?
Apr 02We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease
Mar 15What Is The Ownership Structure Like For Daewon Sanup Co., Ltd (KOSDAQ:005710)?
Feb 22Should You Be Impressed By Daewon Sanup's (KOSDAQ:005710) Returns on Capital?
Feb 04
Daewon Sanup's(KOSDAQ:005710) Share Price Is Down 29% Over The Past Three Years.
Jan 18Are Daewon Sanup's (KOSDAQ:005710) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 31We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease
Dec 13Could Daewon Sanup Co., Ltd (KOSDAQ:005710) Have The Makings Of Another Dividend Aristocrat?
Nov 26Financial Position Analysis
Short Term Liabilities: A005710's short term assets (₩479.6B) exceed its short term liabilities (₩165.7B).
Long Term Liabilities: A005710's short term assets (₩479.6B) exceed its long term liabilities (₩13.3B).
Debt to Equity History and Analysis
Debt Level: A005710 has more cash than its total debt.
Reducing Debt: A005710's debt to equity ratio has reduced from 10% to 2.2% over the past 5 years.
Debt Coverage: A005710's debt is well covered by operating cash flow (930.5%).
Interest Coverage: A005710 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 04:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daewon Sanup Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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