Daou Technology Balance Sheet Health
Financial Health criteria checks 4/6
Daou Technology has a total shareholder equity of ₩6,148.6B and total debt of ₩447.5B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₩58,591.2B and ₩52,442.5B respectively. Daou Technology's EBIT is ₩784.8B making its interest coverage ratio 11.4. It has cash and short-term investments of ₩364.0B.
Key information
7.3%
Debt to equity ratio
₩447.51b
Debt
| Interest coverage ratio | 11.4x |
| Cash | ₩364.01b |
| Equity | ₩6.15t |
| Total liabilities | ₩52.44t |
| Total assets | ₩58.59t |
Recent financial health updates
No updates
Recent updates
Daou Technology Inc.'s (KRX:023590) Share Price Is Matching Sentiment Around Its Earnings
Aug 06
Daou Technology Inc. (KRX:023590) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 17If You Like EPS Growth Then Check Out Daou Technology (KRX:023590) Before It's Too Late
May 09If You Had Bought Daou Technology (KRX:023590) Stock A Year Ago, You Could Pocket A 99% Gain Today
Mar 21The Attractive Combination That Could Earn Daou Technology Inc. (KRX:023590) A Place In Your Dividend Portfolio
Feb 27Here's Why I Think Daou Technology (KRX:023590) Might Deserve Your Attention Today
Feb 06
Do Institutions Own Daou Technology Inc. (KRX:023590) Shares?
Jan 16Should Daou Technology (KRX:023590) Be Disappointed With Their 14% Profit?
Dec 20Financial Position Analysis
Short Term Liabilities: A023590's short term assets (₩489.7B) exceed its short term liabilities (₩427.0B).
Long Term Liabilities: A023590's short term assets (₩489.7B) do not cover its long term liabilities (₩52,015.5B).
Debt to Equity History and Analysis
Debt Level: A023590's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: A023590's debt to equity ratio has reduced from 505.8% to 7.3% over the past 5 years.
Debt Coverage: A023590's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A023590's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 09:15 |
| End of Day Share Price | 2025/01/22 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
Daou Technology Inc. is covered by 2 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 |
|---|---|
| Jun Ki Baek | NH Investment & Securities Co., Ltd. |
| Chang-Young Lee | Yuanta Securities Korea Co., Ltd. |