Daebo MagneticLtd Balance Sheet Health
Financial Health criteria checks 5/6
Daebo MagneticLtd has a total shareholder equity of ₩52.5B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₩84.0B and ₩31.4B respectively.
Key information
7.61%
Debt to equity ratio
₩4.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.99b |
| Equity | ₩52.55b |
| Total liabilities | ₩31.43b |
| Total assets | ₩83.98b |
Recent financial health updates
Daebo MagneticLtd (KOSDAQ:290670) Is Carrying A Fair Bit Of Debt
Apr 25
Is Daebo MagneticLtd (KOSDAQ:290670) Using Debt In A Risky Way?
Jan 21Daebo MagneticLtd (KOSDAQ:290670) Has Debt But No Earnings; Should You Worry?
Sep 16Is Daebo MagneticLtd (KOSDAQ:290670) A Risky Investment?
Mar 17Recent updates
What Daebo Magnetic Co.,Ltd.'s (KOSDAQ:290670) 48% Share Price Gain Is Not Telling You
May 02Daebo MagneticLtd (KOSDAQ:290670) Is Carrying A Fair Bit Of Debt
Apr 25Daebo Magnetic Co.,Ltd. (KOSDAQ:290670) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Mar 08Is Daebo MagneticLtd (KOSDAQ:290670) Using Debt In A Risky Way?
Jan 21Daebo Magnetic Co.,Ltd.'s (KOSDAQ:290670) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Dec 05Daebo MagneticLtd (KOSDAQ:290670) Has Debt But No Earnings; Should You Worry?
Sep 16Is Daebo MagneticLtd (KOSDAQ:290670) A Risky Investment?
Mar 17Our Take On The Returns On Capital At Daebo MagneticLtd (KOSDAQ:290670)
Feb 17Update: Daebo MagneticLtd (KOSDAQ:290670) Stock Gained 49% In The Last Year
Jan 20
Could The Daebo Magnetic Co.,Ltd. (KOSDAQ:290670) Ownership Structure Tell Us Something Useful?
Dec 23Daebo Magnetic Co.,Ltd.'s (KOSDAQ:290670) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 25Financial Position Analysis
Short Term Liabilities: A290670's short term assets (₩40.1B) exceed its short term liabilities (₩28.7B).
Long Term Liabilities: A290670's short term assets (₩40.1B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A290670 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A290670's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A290670 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A290670 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 12:29 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Daebo Magnetic Co.,Ltd. is covered by 2 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 |
|---|---|
| Sang-Hun Lee | iM Securities |
| Wonyong Sim | Shinhan Investment Corp. |