Daol Investment & Securities Co., Ltd.

KOSE:A030210 Stock Report

Market Cap: ₩158.2b

Daol Investment & Securities Balance Sheet Health

Financial Health criteria checks 3/6

Daol Investment & Securities has a total shareholder equity of ₩795.0B and total debt of ₩3,872.5B, which brings its debt-to-equity ratio to 487.1%. Its total assets and total liabilities are ₩9,855.0B and ₩9,060.0B respectively.

Key information

487.1%

Debt to equity ratio

₩3.87t

Debt

Interest coverage ration/a
Cash₩4.33t
Equity₩795.03b
Total liabilities₩9.06t
Total assets₩9.86t

Recent financial health updates

No updates

Recent updates

Here's Why I Think KTB Investment & Securities (KRX:030210) Is An Interesting Stock

Apr 05
Here's Why I Think KTB Investment & Securities (KRX:030210) Is An Interesting Stock

Does KTB Investment & Securities' (KRX:030210) Share Price Gain of 84% Match Its Business Performance?

Feb 15
Does KTB Investment & Securities' (KRX:030210) Share Price Gain of 84% Match Its Business Performance?

How Does KTB Investment & Securities Co., Ltd. (KRX:030210) Fare As A Dividend Stock?

Jan 19
How Does KTB Investment & Securities Co., Ltd. (KRX:030210) Fare As A Dividend Stock?

KTB Investment & Securities Co., Ltd. (KRX:030210) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Dec 24
KTB Investment & Securities Co., Ltd. (KRX:030210) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Here's Why We Think KTB Investment & Securities (KRX:030210) Is Well Worth Watching

Dec 06
Here's Why We Think KTB Investment & Securities (KRX:030210) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: A030210's short term assets (₩9,144.5B) exceed its short term liabilities (₩2,946.8B).

Long Term Liabilities: A030210's short term assets (₩9,144.5B) exceed its long term liabilities (₩6,113.2B).


Debt to Equity History and Analysis

Debt Level: A030210 has more cash than its total debt.

Reducing Debt: A030210's debt to equity ratio has increased from 221.5% to 487.1% over the past 5 years.

Debt Coverage: A030210's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A030210's interest payments on its debt are well covered by EBIT.


Balance Sheet


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