Digital Daesung Balance Sheet Health
Financial Health criteria checks 2/6
Digital Daesung has a total shareholder equity of ₩163.7B and total debt of ₩92.7B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are ₩334.1B and ₩170.4B respectively. Digital Daesung's EBIT is ₩24.1B making its interest coverage ratio 85. It has cash and short-term investments of ₩14.7B.
Key information
56.7%
Debt to equity ratio
₩92.74b
Debt
| Interest coverage ratio | 85x |
| Cash | ₩14.65b |
| Equity | ₩163.68b |
| Total liabilities | ₩170.43b |
| Total assets | ₩334.11b |
Recent financial health updates
No updates
Recent updates
Is Digital Daesung Co., Ltd. (KOSDAQ:068930) A Great Dividend Stock?
Apr 13
Will Digital Daesung's (KOSDAQ:068930) Growth In ROCE Persist?
Mar 08Digital Daesung Co., Ltd.'s (KOSDAQ:068930) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 18
Digital Daesung (KOSDAQ:068930) Has Gifted Shareholders With A Fantastic 207% Total Return On Their Investment
Jan 31Is Digital Daesung Co., Ltd. (KOSDAQ:068930) A Smart Pick For Income Investors?
Jan 12Be Sure To Check Out Digital Daesung Co., Ltd. (KOSDAQ:068930) Before It Goes Ex-Dividend
Dec 24What Type Of Shareholders Own The Most Number of Digital Daesung Co., Ltd. (KOSDAQ:068930) Shares?
Dec 22What Can The Trends At Digital Daesung (KOSDAQ:068930) Tell Us About Their Returns?
Dec 04Financial Position Analysis
Short Term Liabilities: A068930's short term assets (₩29.3B) do not cover its short term liabilities (₩131.5B).
Long Term Liabilities: A068930's short term assets (₩29.3B) do not cover its long term liabilities (₩38.9B).
Debt to Equity History and Analysis
Debt Level: A068930's net debt to equity ratio (47.7%) is considered high.
Reducing Debt: A068930's debt to equity ratio has increased from 1.1% to 56.7% over the past 5 years.
Debt Coverage: A068930's debt is well covered by operating cash flow (37.8%).
Interest Coverage: A068930's interest payments on its debt are well covered by EBIT (85x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 15:16 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Digital Daesung Co., Ltd. is covered by 7 analysts. 3 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 |
|---|---|
| Jang-wook Park | Daishin Securities Co. Ltd. |
| Jong Kyung Choi | Heungkuk Securities Co., Ltd |
| Hyun Dong Sung | KB Securities Co., Ltd. |