Daelim Trading Balance Sheet Health
Financial Health criteria checks 2/6
Daelim Trading has a total shareholder equity of ₩64.8B and total debt of ₩74.3B, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are ₩165.2B and ₩100.4B respectively.
Key information
114.7%
Debt to equity ratio
₩74.31b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.28b |
| Equity | ₩64.78b |
| Total liabilities | ₩100.38b |
| Total assets | ₩165.16b |
Recent financial health updates
Does Daelim Trading (KRX:006570) Have A Healthy Balance Sheet?
Oct 18
Here's Why Daelim Trading (KRX:006570) Can Afford Some Debt
Apr 08Recent updates
Does Daelim Trading (KRX:006570) Have A Healthy Balance Sheet?
Oct 18Here's Why Daelim Trading (KRX:006570) Can Afford Some Debt
Apr 08Factors Income Investors Should Consider Before Adding Daelim Trading Co., Ltd. (KRX:006570) To Their Portfolio
Mar 04Daelim Trading (KRX:006570) Share Prices Have Dropped 22% In The Last Three Years
Jan 28
Why It Might Not Make Sense To Buy Daelim Trading Co., Ltd. (KRX:006570) For Its Upcoming Dividend
Dec 24Should You Buy Daelim Trading Co., Ltd. (KRX:006570) For Its 3.5% Dividend?
Dec 02Financial Position Analysis
Short Term Liabilities: A006570's short term assets (₩87.1B) exceed its short term liabilities (₩86.7B).
Long Term Liabilities: A006570's short term assets (₩87.1B) exceed its long term liabilities (₩13.6B).
Debt to Equity History and Analysis
Debt Level: A006570's net debt to equity ratio (108.1%) is considered high.
Reducing Debt: A006570's debt to equity ratio has increased from 48.7% to 114.7% 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: A006570 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A006570 has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 09:40 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Daelim Trading Co., Ltd. is covered by 0 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 |
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