DL Construction Balance Sheet Health
Financial Health criteria checks 5/6
DL Construction has a total shareholder equity of ₩1,027.3B and total debt of ₩271.4B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₩1,899.4B and ₩872.1B respectively. DL Construction's EBIT is ₩79.5B making its interest coverage ratio -5.3. It has cash and short-term investments of ₩592.6B.
Key information
26.4%
Debt to equity ratio
₩271.38b
Debt
| Interest coverage ratio | -5.3x |
| Cash | ₩592.59b |
| Equity | ₩1.03t |
| Total liabilities | ₩872.12b |
| Total assets | ₩1.90t |
Recent financial health updates
Daelim Construction (KRX:001880) Has A Rock Solid Balance Sheet
Mar 29
Daelim Construction (KRX:001880) Could Easily Take On More Debt
Dec 24
Recent updates
Daelim Construction (KRX:001880) Has A Rock Solid Balance Sheet
Mar 29Daelim Construction Co.'s (KRX:001880) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 11Should You Rely On Daelim Construction's (KRX:001880) Earnings Growth?
Feb 22Under The Bonnet, Daelim Construction's (KRX:001880) Returns Look Impressive
Feb 07Could The Daelim Construction Co. (KRX:001880) Ownership Structure Tell Us Something Useful?
Jan 23Can You Imagine How Jubilant Daelim Construction's (KRX:001880) Shareholders Feel About Its 143% Share Price Gain?
Jan 08Daelim Construction (KRX:001880) Could Easily Take On More Debt
Dec 24Should You Rely On Daelim Construction's (KRX:001880) Earnings Growth?
Nov 22Financial Position Analysis
Short Term Liabilities: A001880's short term assets (₩1,536.9B) exceed its short term liabilities (₩711.9B).
Long Term Liabilities: A001880's short term assets (₩1,536.9B) exceed its long term liabilities (₩160.2B).
Debt to Equity History and Analysis
Debt Level: A001880 has more cash than its total debt.
Reducing Debt: A001880's debt to equity ratio has reduced from 29% to 26.4% over the past 5 years.
Debt Coverage: A001880's debt is not well covered by operating cash flow (1%).
Interest Coverage: A001880 earns more interest than it pays, so 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 | 2024/02/15 16:17 |
| End of Day Share Price | 2024/02/15 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
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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
DL Construction Co., Ltd. is covered by 8 analysts. 4 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 |
|---|---|
| Steve Chung | CLSA |
| Sunmi Kim | DAOL Investment & Securities Co., Ltd. |
| Yeol Mae Kim | Eugene Investment & Securities Co Ltd. |