DawonsysLtd Balance Sheet Health
Financial Health criteria checks 2/6
DawonsysLtd has a total shareholder equity of ₩272.5B and total debt of ₩276.9B, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are ₩726.4B and ₩453.9B respectively. DawonsysLtd's EBIT is ₩25.6B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩74.8B.
Key information
101.6%
Debt to equity ratio
₩276.86b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩74.84b |
| Equity | ₩272.48b |
| Total liabilities | ₩453.92b |
| Total assets | ₩726.40b |
Recent financial health updates
Recent updates
We Believe DawonsysLtd's (KOSDAQ:068240) Earnings Are A Poor Guide For Its Profitability
May 21
Here's Why We Think DawonsysLtd (KOSDAQ:068240) Is Well Worth Watching
Mar 31Should We Be Excited About The Trends Of Returns At DawonsysLtd (KOSDAQ:068240)?
Mar 11Are Dawonsys Co.,Ltd.'s (KOSDAQ:068240) Mixed Financials Driving The Negative Sentiment?
Feb 18If You Had Bought DawonsysLtd (KOSDAQ:068240) Stock A Year Ago, You Could Pocket A 19% Gain Today
Jan 31
Does DawonsysLtd (KOSDAQ:068240) Have A Healthy Balance Sheet?
Jan 12Should Income Investors Look At Dawonsys Co.,Ltd. (KOSDAQ:068240) Before Its Ex-Dividend?
Dec 24Is Dawonsys Co.,Ltd. (KOSDAQ:068240) The Right Choice For A Smart Dividend Investor?
Dec 21Should You Use DawonsysLtd's (KOSDAQ:068240) Statutory Earnings To Analyse It?
Dec 01Will DawonsysLtd (KOSDAQ:068240) Multiply In Value Going Forward?
Nov 18Financial Position Analysis
Short Term Liabilities: A068240's short term assets (₩420.2B) exceed its short term liabilities (₩362.6B).
Long Term Liabilities: A068240's short term assets (₩420.2B) exceed its long term liabilities (₩91.3B).
Debt to Equity History and Analysis
Debt Level: A068240's net debt to equity ratio (74.1%) is considered high.
Reducing Debt: A068240's debt to equity ratio has increased from 59.4% to 101.6% over the past 5 years.
Debt Coverage: A068240's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A068240's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:14 |
| End of Day Share Price | 2025/01/02 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 |
| |
| 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
Dawonsys Co.,Ltd. is covered by 5 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Iksang Kim | iM Securities |
| Yong Seo | LS Securities Co., Ltd. |