DAE-IL Corporation

KOSE:A092200 Stock Report

Market Cap: ₩142.6b

DAE-IL Balance Sheet Health

Financial Health criteria checks 2/6

DAE-IL has a total shareholder equity of ₩175.3B and total debt of ₩311.2B, which brings its debt-to-equity ratio to 177.5%. Its total assets and total liabilities are ₩680.5B and ₩505.1B respectively. DAE-IL's EBIT is ₩22.6B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩35.6B.

Key information

177.5%

Debt to equity ratio

₩311.22b

Debt

Interest coverage ratio1.3x
Cash₩35.60b
Equity₩175.33b
Total liabilities₩505.15b
Total assets₩680.47b

Recent financial health updates

Does DAE-IL (KRX:092200) Have A Healthy Balance Sheet?

Jun 26
Does DAE-IL (KRX:092200) Have A Healthy Balance Sheet?

Is DAE-IL (KRX:092200) A Risky Investment?

Mar 14
Is DAE-IL (KRX:092200) A Risky Investment?

Does DAE-IL (KRX:092200) Have A Healthy Balance Sheet?

Mar 02
Does DAE-IL (KRX:092200) Have A Healthy Balance Sheet?

Recent updates

Unpleasant Surprises Could Be In Store For DAE-IL Corporation's (KRX:092200) Shares

Dec 16
Unpleasant Surprises Could Be In Store For DAE-IL Corporation's (KRX:092200) Shares

Why DAE-IL's (KRX:092200) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 26
Why DAE-IL's (KRX:092200) Shaky Earnings Are Just The Beginning Of Its Problems

DAE-IL Corporation (KRX:092200) Not Doing Enough For Some Investors As Its Shares Slump 28%

Aug 05
DAE-IL Corporation (KRX:092200) Not Doing Enough For Some Investors As Its Shares Slump 28%

Does DAE-IL (KRX:092200) Have A Healthy Balance Sheet?

Jun 26
Does DAE-IL (KRX:092200) Have A Healthy Balance Sheet?

DAE-IL (KRX:092200) Is Looking To Continue Growing Its Returns On Capital

Apr 24
DAE-IL (KRX:092200) Is Looking To Continue Growing Its Returns On Capital

The Market Lifts DAE-IL Corporation (KRX:092200) Shares 25% But It Can Do More

Apr 06
The Market Lifts DAE-IL Corporation (KRX:092200) Shares 25% But It Can Do More

We Think That There Are Issues Underlying DAE-IL's (KRX:092200) Earnings

Mar 22
We Think That There Are Issues Underlying DAE-IL's (KRX:092200) Earnings

Is DAE-IL (KRX:092200) A Risky Investment?

Mar 14
Is DAE-IL (KRX:092200) A Risky Investment?

Does DAE-IL (KRX:092200) Have A Healthy Balance Sheet?

Mar 02
Does DAE-IL (KRX:092200) Have A Healthy Balance Sheet?

Shareholders Are Thrilled That The DAE-IL (KRX:092200) Share Price Increased 151%

Jan 26
Shareholders Are Thrilled That The DAE-IL (KRX:092200) Share Price Increased 151%

What Type Of Shareholders Own The Most Number of DAE-IL Corporation (KRX:092200) Shares?

Dec 22
What Type Of Shareholders Own The Most Number of DAE-IL Corporation (KRX:092200) Shares?

Financial Position Analysis

Short Term Liabilities: A092200's short term assets (₩253.8B) do not cover its short term liabilities (₩415.6B).

Long Term Liabilities: A092200's short term assets (₩253.8B) exceed its long term liabilities (₩89.6B).

Debt to Equity History and Analysis

Debt Level: A092200's net debt to equity ratio (157.2%) is considered high.

Reducing Debt: A092200's debt to equity ratio has reduced from 189.5% to 177.5% over the past 5 years.

Debt Coverage: A092200's debt is not well covered by operating cash flow (12.6%).

Interest Coverage: A092200's interest payments on its debt are not well covered by EBIT (1.3x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:26
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

DAE-IL Corporation is covered by 7 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.

AnalystInstitution
Jae il LeeEugene Investment & Securities Co Ltd.
Myung Hoon LeeHyundai Motor Securities Co. Ltd.
Jeong LeeLS Securities Co., Ltd.