Daewon Cable Balance Sheet Health
Financial Health criteria checks 5/6
Daewon Cable has a total shareholder equity of ₩114.7B and total debt of ₩27.6B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₩237.5B and ₩122.8B respectively. Daewon Cable's EBIT is ₩16.9B making its interest coverage ratio 10. It has cash and short-term investments of ₩12.1B.
Key information
24.1%
Debt to equity ratio
₩27.64b
Debt
| Interest coverage ratio | 10x |
| Cash | ₩12.13b |
| Equity | ₩114.74b |
| Total liabilities | ₩122.79b |
| Total assets | ₩237.53b |
Recent financial health updates
Does Daewon Cable (KRX:006340) Have A Healthy Balance Sheet?
Jun 27
Daewon Cable (KRX:006340) Has A Pretty Healthy Balance Sheet
Jan 31Recent updates
Why We're Not Concerned Yet About Daewon Cable. Co., Ltd.'s (KRX:006340) 27% Share Price Plunge
Dec 09It's Down 28% But Daewon Cable. Co., Ltd. (KRX:006340) Could Be Riskier Than It Looks
Jul 30Does Daewon Cable (KRX:006340) Have A Healthy Balance Sheet?
Jun 27Positive Sentiment Still Eludes Daewon Cable. Co., Ltd. (KRX:006340) Following 26% Share Price Slump
Jun 09Why Daewon Cable's (KRX:006340) Earnings Are Better Than They Seem
May 21If EPS Growth Is Important To You, Daewon Cable (KRX:006340) Presents An Opportunity
May 13A Piece Of The Puzzle Missing From Daewon Cable. Co., Ltd.'s (KRX:006340) 29% Share Price Climb
Apr 04The Returns On Capital At Daewon Cable (KRX:006340) Don't Inspire Confidence
Mar 07Daewon Cable (KRX:006340) Has A Pretty Healthy Balance Sheet
Jan 31If You Had Bought Daewon Cable's (KRX:006340) Shares Five Years Ago You Would Be Down 58%
Dec 27The Returns On Capital At Daewon Cable (KRX:006340) Don't Inspire Confidence
Nov 22Financial Position Analysis
Short Term Liabilities: A006340's short term assets (₩195.5B) exceed its short term liabilities (₩101.6B).
Long Term Liabilities: A006340's short term assets (₩195.5B) exceed its long term liabilities (₩21.2B).
Debt to Equity History and Analysis
Debt Level: A006340's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: A006340's debt to equity ratio has reduced from 43.5% to 24.1% over the past 5 years.
Debt Coverage: A006340's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A006340's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:14 |
| 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 * |
|---|---|---|---|
| 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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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
Daewon Cable. Co., Ltd. is covered by 1 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 |