Daewon Kang Up Balance Sheet Health
Financial Health criteria checks 6/6
Daewon Kang Up has a total shareholder equity of ₩623.6B and total debt of ₩217.4B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are ₩1,087.3B and ₩463.7B respectively. Daewon Kang Up's EBIT is ₩65.3B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩96.0B.
Key information
34.9%
Debt to equity ratio
₩217.42b
Debt
Interest coverage ratio | 6.4x |
Cash | ₩96.00b |
Equity | ₩623.59b |
Total liabilities | ₩463.71b |
Total assets | ₩1.09t |
Recent financial health updates
Is Daewon Kang Up (KRX:000430) A Risky Investment?
Apr 01We Think Daewon Kang Up (KRX:000430) Is Taking Some Risk With Its Debt
Dec 28Recent updates
Getting In Cheap On Daewon Kang Up Co., Ltd. (KRX:000430) Is Unlikely
Apr 26Is Daewon Kang Up (KRX:000430) A Risky Investment?
Apr 01What Percentage Of Daewon Kang Up Co., Ltd. (KRX:000430) Shares Do Insiders Own?
Mar 11How Has Daewon Kang Up (KRX:000430) Allocated Its Capital?
Feb 18Is Daewon Kang Up Co., Ltd. (KRX:000430) An Attractive Dividend Stock?
Feb 01Daewon Kang Up (KRX:000430) Shareholders Booked A 21% Gain In The Last Year
Jan 14We Think Daewon Kang Up (KRX:000430) Is Taking Some Risk With Its Debt
Dec 28We Wouldn't Rely On Daewon Kang Up's (KRX:000430) Statutory Earnings As A Guide
Dec 10What Is The Ownership Structure Like For Daewon Kang Up Co., Ltd. (KRX:000430)?
Nov 23Financial Position Analysis
Short Term Liabilities: A000430's short term assets (₩478.0B) exceed its short term liabilities (₩419.6B).
Long Term Liabilities: A000430's short term assets (₩478.0B) exceed its long term liabilities (₩44.1B).
Debt to Equity History and Analysis
Debt Level: A000430's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: A000430's debt to equity ratio has reduced from 40.5% to 34.9% over the past 5 years.
Debt Coverage: A000430's debt is well covered by operating cash flow (31.6%).
Interest Coverage: A000430's interest payments on its debt are well covered by EBIT (6.4x coverage).