DoubleUGames Balance Sheet Health
Financial Health criteria checks 6/6
DoubleUGames has a total shareholder equity of ₩1,362.9B and total debt of ₩20.0B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₩1,454.7B and ₩91.8B respectively. DoubleUGames's EBIT is ₩251.1B making its interest coverage ratio -10.5. It has cash and short-term investments of ₩689.7B.
Key information
1.5%
Debt to equity ratio
₩20.00b
Debt
Interest coverage ratio | -10.5x |
Cash | ₩689.75b |
Equity | ₩1.36t |
Total liabilities | ₩91.75b |
Total assets | ₩1.45t |
Recent financial health updates
Recent updates
We Think DoubleUGames' (KRX:192080) Profit Is Only A Baseline For What They Can Achieve
Aug 22Returns On Capital At DoubleUGames (KRX:192080) Have Stalled
May 13Does DoubleUGames (KRX:192080) Have A Healthy Balance Sheet?
Mar 14How Does DoubleUGames Co., Ltd. (KRX:192080) Fare As A Dividend Stock?
Mar 03DoubleUGames Co., Ltd.'s (KRX:192080) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 16What We Make Of DoubleUGames' (KRX:192080) Returns On Capital
Feb 02Here's What DoubleUGames Co., Ltd.'s (KRX:192080) Shareholder Ownership Structure Looks Like
Jan 20Did You Miss DoubleUGames' (KRX:192080) 24% Share Price Gain?
Jan 07Should You Buy DoubleUGames Co., Ltd. (KRX:192080) For Its Upcoming Dividend?
Dec 25An Intrinsic Calculation For DoubleUGames Co., Ltd. (KRX:192080) Suggests It's 33% Undervalued
Dec 22Are DoubleUGames's (KRX:192080) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 07Are You An Income Investor? Don't Miss Out On DoubleUGames Co., Ltd. (KRX:192080)
Nov 24Financial Position Analysis
Short Term Liabilities: A192080's short term assets (₩763.2B) exceed its short term liabilities (₩64.6B).
Long Term Liabilities: A192080's short term assets (₩763.2B) exceed its long term liabilities (₩27.1B).
Debt to Equity History and Analysis
Debt Level: A192080 has more cash than its total debt.
Reducing Debt: A192080's debt to equity ratio has reduced from 54.6% to 1.5% over the past 5 years.
Debt Coverage: A192080's debt is well covered by operating cash flow (1254.8%).
Interest Coverage: A192080 earns more interest than it pays, so 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 | 2024/12/24 18:35 |
End of Day Share Price | 2024/12/24 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 * |
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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
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
DoubleUGames Co., Ltd. is covered by 17 analysts. 10 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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Yoon Jin Kim | Daishin Securities Co. Ltd. |
Hyeyoung Kim | DAOL Investment & Securities Co., Ltd. |
Ui Hoon Jeong | Eugene Investment & Securities Co Ltd. |