Daejoo Balance Sheet Health
Financial Health criteria checks 6/6
Daejoo has a total shareholder equity of ₩81.0B and total debt of ₩8.6B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₩114.3B and ₩33.4B respectively. Daejoo's EBIT is ₩10.1B making its interest coverage ratio -769.5. It has cash and short-term investments of ₩12.1B.
Key information
10.6%
Debt to equity ratio
₩8.57b
Debt
| Interest coverage ratio | -769.5x |
| Cash | ₩12.12b |
| Equity | ₩80.97b |
| Total liabilities | ₩33.37b |
| Total assets | ₩114.34b |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of Daejoo's (KOSDAQ:003310) Earnings
Mar 27
I Ran A Stock Scan For Earnings Growth And Daejoo (KOSDAQ:003310) Passed With Ease
Apr 08There's Been No Shortage Of Growth Recently For Daejoo's (KOSDAQ:003310) Returns On Capital
Mar 24Is Daejoo Inc. (KOSDAQ:003310) An Attractive Dividend Stock?
Mar 07Are Daejoo Inc.'s (KOSDAQ:003310) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 17Is Daejoo (KOSDAQ:003310) A Risky Investment?
Jan 30
Investors Who Bought Daejoo (KOSDAQ:003310) Shares Five Years Ago Are Now Up 99%
Jan 12Daejoo Inc. (KOSDAQ:003310) Looks Interesting, And It's About To Pay A Dividend
Dec 24What We Make Of Daejoo's (KOSDAQ:003310) Returns On Capital
Dec 23Why Daejoo Inc. (KOSDAQ:003310) Should Be In Your Dividend Portfolio
Dec 05Financial Position Analysis
Short Term Liabilities: A003310's short term assets (₩38.0B) exceed its short term liabilities (₩19.9B).
Long Term Liabilities: A003310's short term assets (₩38.0B) exceed its long term liabilities (₩13.5B).
Debt to Equity History and Analysis
Debt Level: A003310 has more cash than its total debt.
Reducing Debt: A003310's debt to equity ratio has reduced from 37.4% to 10.6% over the past 5 years.
Debt Coverage: A003310's debt is well covered by operating cash flow (154.8%).
Interest Coverage: A003310 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 | 2024/12/23 15:19 |
| End of Day Share Price | 2024/12/23 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
Daejoo Inc. 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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