DoubleUGames Co., Ltd.

KOSE:A192080 Stock Report

Market Cap: ₩1.1t

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 22
We Think DoubleUGames' (KRX:192080) Profit Is Only A Baseline For What They Can Achieve

Returns On Capital At DoubleUGames (KRX:192080) Have Stalled

May 13
Returns On Capital At DoubleUGames (KRX:192080) Have Stalled

Does DoubleUGames (KRX:192080) Have A Healthy Balance Sheet?

Mar 14
Does DoubleUGames (KRX:192080) Have A Healthy Balance Sheet?

How Does DoubleUGames Co., Ltd. (KRX:192080) Fare As A Dividend Stock?

Mar 03
How Does DoubleUGames Co., Ltd. (KRX:192080) Fare As A Dividend Stock?

DoubleUGames Co., Ltd.'s (KRX:192080) Stock Has Fared Decently: Is the Market Following Strong Financials?

Feb 16
DoubleUGames Co., Ltd.'s (KRX:192080) Stock Has Fared Decently: Is the Market Following Strong Financials?

What We Make Of DoubleUGames' (KRX:192080) Returns On Capital

Feb 02
What We Make Of DoubleUGames' (KRX:192080) Returns On Capital

Here's What DoubleUGames Co., Ltd.'s (KRX:192080) Shareholder Ownership Structure Looks Like

Jan 20
Here's What DoubleUGames Co., Ltd.'s (KRX:192080) Shareholder Ownership Structure Looks Like

Did You Miss DoubleUGames' (KRX:192080) 24% Share Price Gain?

Jan 07
Did You Miss DoubleUGames' (KRX:192080) 24% Share Price Gain?

Should You Buy DoubleUGames Co., Ltd. (KRX:192080) For Its Upcoming Dividend?

Dec 25
Should You Buy DoubleUGames Co., Ltd. (KRX:192080) For Its Upcoming Dividend?

An Intrinsic Calculation For DoubleUGames Co., Ltd. (KRX:192080) Suggests It's 33% Undervalued

Dec 22
An Intrinsic Calculation For DoubleUGames Co., Ltd. (KRX:192080) Suggests It's 33% Undervalued

Are DoubleUGames's (KRX:192080) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 07
Are DoubleUGames's (KRX:192080) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Are You An Income Investor? Don't Miss Out On DoubleUGames Co., Ltd. (KRX:192080)

Nov 24
Are You An Income Investor? Don't Miss Out On DoubleUGames Co., Ltd. (KRX:192080)

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:35
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Yoon Jin KimDaishin Securities Co. Ltd.
Hyeyoung KimDAOL Investment & Securities Co., Ltd.
Ui Hoon JeongEugene Investment & Securities Co Ltd.