JUNGDAWN Balance Sheet Health
Financial Health criteria checks 6/6
JUNGDAWN has a total shareholder equity of ₩123.9B and total debt of ₩65.3B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are ₩210.6B and ₩86.7B respectively. JUNGDAWN's EBIT is ₩18.0B making its interest coverage ratio -18.6. It has cash and short-term investments of ₩44.8B.
Key information
52.7%
Debt to equity ratio
₩65.29b
Debt
| Interest coverage ratio | -18.6x |
| Cash | ₩44.80b |
| Equity | ₩123.90b |
| Total liabilities | ₩86.72b |
| Total assets | ₩210.63b |
Recent financial health updates
Recent updates
Earnings Working Against JUNGDAWN Co., Ltd.'s (KOSDAQ:208140) Share Price
Dec 16
Why We Like The Returns At JUNGDAWN (KOSDAQ:208140)
Apr 25Investors Aren't Buying JUNGDAWN Co., Ltd.'s (KOSDAQ:208140) Earnings
Mar 12Does JUNGDAWN (KOSDAQ:208140) Have A Healthy Balance Sheet?
Mar 16If You Had Bought JUNGDAWN's (KOSDAQ:208140) Shares Three Years Ago You Would Be Down 28%
Dec 28Financial Position Analysis
Short Term Liabilities: A208140's short term assets (₩136.1B) exceed its short term liabilities (₩81.1B).
Long Term Liabilities: A208140's short term assets (₩136.1B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A208140's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: A208140's debt to equity ratio has reduced from 119.9% to 52.7% over the past 5 years.
Debt Coverage: A208140's debt is well covered by operating cash flow (35.4%).
Interest Coverage: A208140 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 02:48 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
JUNGDAWN Co., Ltd. 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 |
|---|---|
| Kim Dong Ha | Hanwha Investment & Securities Co., Ltd. |
| Eui-Seob Shim | Yuanta Securities Korea Co., Ltd. |