Daou Data Balance Sheet Health
Financial Health criteria checks 4/6
Daou Data has a total shareholder equity of ₩6,340.0B and total debt of ₩675.0B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₩59,195.4B and ₩52,855.4B respectively. Daou Data's EBIT is ₩535.7B making its interest coverage ratio -2.8. It has cash and short-term investments of ₩575.5B.
Key information
10.6%
Debt to equity ratio
₩675.02b
Debt
| Interest coverage ratio | -2.8x |
| Cash | ₩575.48b |
| Equity | ₩6.34t |
| Total liabilities | ₩52.86t |
| Total assets | ₩59.20t |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Daou Data Corp.'s (KOSDAQ:032190) Low P/E
Sep 26
Should You Buy Daou Data Corp. (KOSDAQ:032190) For Its Dividend?
May 02How Much Of Daou Data Corp. (KOSDAQ:032190) Do Insiders Own?
Mar 14Does Daou Data (KOSDAQ:032190) Deserve A Spot On Your Watchlist?
Feb 21
Shareholders Are Loving Daou Data Corp.'s (KOSDAQ:032190) 1.4% Yield
Jan 31Did Daou Data's (KOSDAQ:032190) Share Price Deserve to Gain 53%?
Jan 03What Kind Of Investors Own Most Of Daou Data Corp. (KOSDAQ:032190)?
Dec 13Should You Be Adding Daou Data (KOSDAQ:032190) To Your Watchlist Today?
Nov 22Financial Position Analysis
Short Term Liabilities: A032190's short term assets (₩827.3B) exceed its short term liabilities (₩788.3B).
Long Term Liabilities: A032190's short term assets (₩827.3B) do not cover its long term liabilities (₩52,067.1B).
Debt to Equity History and Analysis
Debt Level: A032190's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: A032190's debt to equity ratio has reduced from 488% to 10.6% over the past 5 years.
Debt Coverage: A032190's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A032190 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 | 2024/12/20 12:34 |
| End of Day Share Price | 2024/12/20 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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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
Daou Data Corp. 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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