Daehan Synthetic Fiber Balance Sheet Health
Financial Health criteria checks 6/6
Daehan Synthetic Fiber has a total shareholder equity of ₩711.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩846.8B and ₩135.7B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩65.80b |
| Equity | ₩711.14b |
| Total liabilities | ₩135.69b |
| Total assets | ₩846.83b |
Recent financial health updates
Does Daehan Synthetic Fiber (KRX:003830) Have A Healthy Balance Sheet?
Apr 28
These 4 Measures Indicate That Daehan Synthetic Fiber (KRX:003830) Is Using Debt Reasonably Well
Jan 18
Recent updates
Daehan Synthetic Fiber Co., Ltd.'s (KRX:003830) Earnings Haven't Escaped The Attention Of Investors
Sep 27Does Daehan Synthetic Fiber (KRX:003830) Have A Healthy Balance Sheet?
Apr 28Daehan Synthetic Fiber (KRX:003830) Is Doing The Right Things To Multiply Its Share Price
Mar 31Do Institutions Own Daehan Synthetic Fiber Co., Ltd. (KRX:003830) Shares?
Feb 28Introducing Daehan Synthetic Fiber (KRX:003830), A Stock That Climbed 48% In The Last Year
Feb 07These 4 Measures Indicate That Daehan Synthetic Fiber (KRX:003830) Is Using Debt Reasonably Well
Jan 18Is Daehan Synthetic Fiber (KRX:003830) A Future Multi-bagger?
Dec 31Here's Why We Don't Think Daehan Synthetic Fiber's (KRX:003830) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 14What Kind Of Investors Own Most Of Daehan Synthetic Fiber Co., Ltd. (KRX:003830)?
Nov 27Financial Position Analysis
Short Term Liabilities: A003830's short term assets (₩111.1B) exceed its short term liabilities (₩56.5B).
Long Term Liabilities: A003830's short term assets (₩111.1B) exceed its long term liabilities (₩79.2B).
Debt to Equity History and Analysis
Debt Level: A003830 is debt free.
Reducing Debt: A003830 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: A003830 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A003830 has no debt, therefore 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 | 2024/12/23 15:36 |
| End of Day Share Price | 2024/12/23 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
Daehan Synthetic Fiber 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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