Daewon Balance Sheet Health
Financial Health criteria checks 3/6
Daewon has a total shareholder equity of ₩303.0B and total debt of ₩115.3B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₩513.2B and ₩210.2B respectively.
Key information
38.1%
Debt to equity ratio
₩115.31b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩61.91b |
| Equity | ₩302.98b |
| Total liabilities | ₩210.19b |
| Total assets | ₩513.18b |
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
Investors Holding Back On Daewon Co., Ltd. (KOSDAQ:007680)
Jul 20We 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 (₩444.9B) exceed its short term liabilities (₩119.0B).
Long Term Liabilities: A007680's short term assets (₩444.9B) exceed its long term liabilities (₩91.1B).
Debt to Equity History and Analysis
Debt Level: A007680's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: A007680's debt to equity ratio has increased from 27.3% to 38.1% 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.