Daewon Balance Sheet Health
Financial Health criteria checks 3/6
Daewon has a total shareholder equity of ₩299.5B and total debt of ₩82.3B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ₩486.5B and ₩187.0B respectively.
Key information
27.5%
Debt to equity ratio
₩82.34b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩75.39b |
| Equity | ₩299.54b |
| Total liabilities | ₩187.00b |
| Total assets | ₩486.53b |
Recent financial health updates
We Think Daewon (KOSDAQ:007680) Is Taking Some Risk With Its Debt
Apr 08
Does Daewon (KOSDAQ:007680) Have A Healthy Balance Sheet?
Jan 08Recent updates
We Think Daewon (KOSDAQ:007680) Is Taking Some Risk With Its Debt
Apr 08Will the Promising Trends At Daewon (KOSDAQ:007680) Continue?
Mar 15Is Daewon Co., Ltd. (KOSDAQ:007680) An Attractive Dividend Stock?
Feb 22Daewon (KOSDAQ:007680) Share Prices Have Dropped 20% In The Last Year
Feb 07Is Daewon Co., Ltd. (KOSDAQ:007680) Popular Amongst Insiders?
Jan 23Does Daewon (KOSDAQ:007680) Have A Healthy Balance Sheet?
Jan 08Income Investors Should Know That Daewon Co., Ltd. (KOSDAQ:007680) Goes Ex-Dividend Soon
Dec 24
We Wouldn't Rely On Daewon's (KOSDAQ:007680) Statutory Earnings As A Guide
Dec 15What Do The Returns At Daewon (KOSDAQ:007680) Mean Going Forward?
Nov 30Financial Position Analysis
Short Term Liabilities: A007680's short term assets (₩381.9B) exceed its short term liabilities (₩111.3B).
Long Term Liabilities: A007680's short term assets (₩381.9B) exceed its long term liabilities (₩75.7B).
Debt to Equity History and Analysis
Debt Level: A007680's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: A007680's debt to equity ratio has increased from 18.2% to 27.5% over the past 5 years.
Debt Coverage: A007680's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A007680's interest payments on its debt are well covered by EBIT.