DYPNFLtd Balance Sheet Health
Financial Health criteria checks 5/6
DYPNFLtd has a total shareholder equity of ₩120.2B and total debt of ₩54.9B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₩312.2B and ₩192.1B respectively. DYPNFLtd's EBIT is ₩19.9B making its interest coverage ratio 11.2. It has cash and short-term investments of ₩63.1B.
Key information
45.7%
Debt to equity ratio
₩54.93b
Debt
Interest coverage ratio | 11.2x |
Cash | ₩63.07b |
Equity | ₩120.18b |
Total liabilities | ₩192.06b |
Total assets | ₩312.25b |
Recent financial health updates
DYPNFLtd (KOSDAQ:104460) Seems To Use Debt Quite Sensibly
Apr 13We Think DYPNFLtd (KOSDAQ:104460) Can Stay On Top Of Its Debt
May 09Is DYPNFLtd (KOSDAQ:104460) Using Too Much Debt?
Jan 25Recent updates
Shareholders Will Be Pleased With The Quality of DYPNFLtd's (KOSDAQ:104460) Earnings
Nov 21Positive Sentiment Still Eludes DYPNF Co.,Ltd (KOSDAQ:104460) Following 26% Share Price Slump
Nov 01DYPNFLtd (KOSDAQ:104460) Might Be Having Difficulty Using Its Capital Effectively
Oct 22Investors Give DYPNF Co.,Ltd (KOSDAQ:104460) Shares A 30% Hiding
Jul 30DYPNFLtd (KOSDAQ:104460) Seems To Use Debt Quite Sensibly
Apr 13DYPNFLtd's (KOSDAQ:104460) Solid Earnings Are Supported By Other Strong Factors
Mar 30We Think DYPNFLtd (KOSDAQ:104460) Can Stay On Top Of Its Debt
May 09Shareholders Would Enjoy A Repeat Of DYPNFLtd's (KOSDAQ:104460) Recent Growth In Returns
Apr 19Here's Why I Think DYPNFLtd (KOSDAQ:104460) Might Deserve Your Attention Today
Apr 05We Think You Should Be Aware Of Some Concerning Factors In DYPNFLtd's (KOSDAQ:104460) Earnings
Mar 23DYPNF Co.,Ltd's (KOSDAQ:104460) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 11DYPNFLtd (KOSDAQ:104460) Has Rewarded Shareholders With An Exceptional 602% Total Return On Their Investment
Feb 24The Attractive Combination That Could Earn DYPNF Co.,Ltd (KOSDAQ:104460) A Place In Your Dividend Portfolio
Feb 09Is DYPNFLtd (KOSDAQ:104460) Using Too Much Debt?
Jan 25Will DYPNFLtd (KOSDAQ:104460) Repeat Its Return Growth Of The Past?
Jan 10There's A Lot To Like About DYPNFLtd's (KOSDAQ:104460) Upcoming ₩350 Dividend
Dec 24What Type Of Shareholders Own The Most Number of DYPNF Co.,Ltd (KOSDAQ:104460) Shares?
Dec 15Is DYPNF Co.,Ltd's(KOSDAQ:104460) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 20Financial Position Analysis
Short Term Liabilities: A104460's short term assets (₩167.5B) exceed its short term liabilities (₩155.7B).
Long Term Liabilities: A104460's short term assets (₩167.5B) exceed its long term liabilities (₩36.3B).
Debt to Equity History and Analysis
Debt Level: A104460 has more cash than its total debt.
Reducing Debt: A104460's debt to equity ratio has increased from 26% to 45.7% over the past 5 years.
Debt Coverage: A104460's debt is well covered by operating cash flow (97%).
Interest Coverage: A104460's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 14:02 |
End of Day Share Price | 2024/12/23 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 * |
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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
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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
DYPNF Co.,Ltd is covered by 6 analysts. 1 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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Jang-wook Park | Daishin Securities Co. Ltd. |
Changhee Woo | IBK Securities Co. Ltd. |
Gwang Je Baek | Kyobo Securities Co., Ltd |