Daewon Kang Up Balance Sheet Health
Financial Health criteria checks 5/6
Daewon Kang Up has a total shareholder equity of ₩692.0B and total debt of ₩268.7B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are ₩1,283.8B and ₩591.7B respectively. Daewon Kang Up's EBIT is ₩38.9B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩62.7B.
Key information
38.8%
Debt to equity ratio
₩268.74b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₩62.66b |
| Equity | ₩692.05b |
| Total liabilities | ₩591.70b |
| Total assets | ₩1.28t |
Recent financial health updates
Is Daewon Kang Up (KRX:000430) A Risky Investment?
Apr 01
We Think Daewon Kang Up (KRX:000430) Is Taking Some Risk With Its Debt
Dec 28
Recent updates
Insufficient Growth At Daewon Kang Up Co., Ltd. (KRX:000430) Hampers Share Price
Aug 08Getting 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 (₩550.9B) exceed its short term liabilities (₩535.4B).
Long Term Liabilities: A000430's short term assets (₩550.9B) exceed its long term liabilities (₩56.3B).
Debt to Equity History and Analysis
Debt Level: A000430's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: A000430's debt to equity ratio has increased from 37% to 38.8% over the past 5 years.
Debt Coverage: A000430's debt is well covered by operating cash flow (22.8%).
Interest Coverage: A000430's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:18 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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 Kang Up Co., Ltd. is covered by 1 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 |
|---|---|
| Ji-Woong Yoo | DAOL Investment & Securities Co., Ltd. |