DAEYANG ELECTRIC.Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
DAEYANG ELECTRIC.Co.Ltd has a total shareholder equity of ₩236.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩303.7B and ₩67.4B respectively. DAEYANG ELECTRIC.Co.Ltd's EBIT is ₩10.6B making its interest coverage ratio -3. It has cash and short-term investments of ₩72.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -3x |
Cash | ₩72.62b |
Equity | ₩236.22b |
Total liabilities | ₩67.44b |
Total assets | ₩303.66b |
Recent financial health updates
No updates
Recent updates
DAEYANG ELECTRIC.Co.Ltd (KOSDAQ:108380) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 26DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380) Doing What It Can To Lift Shares
Nov 11It's A Story Of Risk Vs Reward With DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380)
Aug 12What DAEYANG ELECTRIC.Co.,Ltd.'s (KOSDAQ:108380) 27% Share Price Gain Is Not Telling You
May 13Be Wary Of DAEYANG ELECTRIC.Co.Ltd (KOSDAQ:108380) And Its Returns On Capital
May 08We Think That There Are Issues Underlying DAEYANG ELECTRIC.Co.Ltd's (KOSDAQ:108380) Earnings
Mar 27DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380) Investors Should Think About This Before Buying It For Its Dividend
Apr 13DAEYANG ELECTRIC.Co.Ltd's (KOSDAQ:108380) Earnings Are Of Questionable Quality
Mar 18If You Had Bought DAEYANG ELECTRIC.Co.Ltd (KOSDAQ:108380) Stock A Year Ago, You Could Pocket A 63% Gain Today
Mar 17Has DAEYANG ELECTRIC.Co.Ltd (KOSDAQ:108380) Got What It Takes To Become A Multi-Bagger?
Feb 24What Type Of Shareholders Make Up DAEYANG ELECTRIC.Co.,Ltd.'s (KOSDAQ:108380) Share Registry?
Feb 03Should DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380) Be Part Of Your Dividend Portfolio?
Jan 13Four Days Left Until DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380) Trades Ex-Dividend
Dec 23The DAEYANG ELECTRIC.Co.Ltd (KOSDAQ:108380) Share Price Is Up 24% And Shareholders Are Holding On
Dec 09The Trends At DAEYANG ELECTRIC.Co.Ltd (KOSDAQ:108380) That You Should Know About
Nov 18Financial Position Analysis
Short Term Liabilities: A108380's short term assets (₩157.7B) exceed its short term liabilities (₩66.0B).
Long Term Liabilities: A108380's short term assets (₩157.7B) exceed its long term liabilities (₩1.4B).
Debt to Equity History and Analysis
Debt Level: A108380 is debt free.
Reducing Debt: A108380 had no debt 5 years ago.
Debt Coverage: A108380 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A108380 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 05:52 |
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 * |
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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
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
DAEYANG ELECTRIC.Co.,Ltd. is covered by 8 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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Sang-Hun Lee | iM Securities |
Dongik Jeong | KB Securities Co., Ltd. |
Hong-Sik Jeong | LS Securities Co., Ltd. |