Daesang Holdings Co., Ltd.

KOSE:A084690 Stock Report

Market Cap: ₩383.6b

Daesang Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Daesang Holdings has a total shareholder equity of ₩1,647.6B and total debt of ₩1,789.3B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are ₩4,308.2B and ₩2,660.7B respectively. Daesang Holdings's EBIT is ₩167.3B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩852.1B.

Key information

108.6%

Debt to equity ratio

₩1.79t

Debt

Interest coverage ratio3.4x
Cash₩852.08b
Equity₩1.65t
Total liabilities₩2.66t
Total assets₩4.31t

Recent financial health updates

Recent updates

Daesang Holdings Co., Ltd. (KRX:084690) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Dec 07
Daesang Holdings Co., Ltd. (KRX:084690) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Estimating The Fair Value Of Daesang Holdings Co., Ltd. (KRX:084690)

Sep 27
Estimating The Fair Value Of Daesang Holdings Co., Ltd. (KRX:084690)

There's Reason For Concern Over Daesang Holdings Co., Ltd.'s (KRX:084690) Massive 30% Price Jump

Jun 14
There's Reason For Concern Over Daesang Holdings Co., Ltd.'s (KRX:084690) Massive 30% Price Jump

Daesang Holdings (KRX:084690) Has A Somewhat Strained Balance Sheet

Jun 13
Daesang Holdings (KRX:084690) Has A Somewhat Strained Balance Sheet

Daesang Holdings' (KRX:084690) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 21
Daesang Holdings' (KRX:084690) Weak Earnings May Only Reveal A Part Of The Whole Picture

A Look At The Fair Value Of Daesang Holdings Co., Ltd. (KRX:084690)

Feb 26
A Look At The Fair Value Of Daesang Holdings Co., Ltd. (KRX:084690)

Does Daesang Holdings (KRX:084690) Have A Healthy Balance Sheet?

May 06
Does Daesang Holdings (KRX:084690) Have A Healthy Balance Sheet?

Daesang Holdings Co., Ltd. (KRX:084690) Vies For A Place In Your Dividend Portfolio: Here's Why

Apr 06
Daesang Holdings Co., Ltd. (KRX:084690) Vies For A Place In Your Dividend Portfolio: Here's Why

What We Make Of Daesang Holdings' (KRX:084690) Returns On Capital

Mar 16
What We Make Of Daesang Holdings' (KRX:084690) Returns On Capital

Daesang Holdings (KRX:084690) Shareholders Have Enjoyed A 77% Share Price Gain

Mar 01
Daesang Holdings (KRX:084690) Shareholders Have Enjoyed A 77% Share Price Gain

What Type Of Shareholders Own The Most Number of Daesang Holdings Co., Ltd. (KRX:084690) Shares?

Feb 14
What Type Of Shareholders Own The Most Number of Daesang Holdings Co., Ltd. (KRX:084690) Shares?

Daesang Holdings (KRX:084690) Takes On Some Risk With Its Use Of Debt

Feb 01
Daesang Holdings (KRX:084690) Takes On Some Risk With Its Use Of Debt

Daesang Holdings Co., Ltd. (KRX:084690) Is An Attractive Dividend Stock - Here's Why

Jan 06
Daesang Holdings Co., Ltd. (KRX:084690) Is An Attractive Dividend Stock - Here's Why

Here's What We Like About Daesang Holdings' (KRX:084690) Upcoming Dividend

Dec 24
Here's What We Like About Daesang Holdings' (KRX:084690) Upcoming Dividend

What Can The Trends At Daesang Holdings (KRX:084690) Tell Us About Their Returns?

Dec 14
What Can The Trends At Daesang Holdings (KRX:084690) Tell Us About Their Returns?

Is There More To The Story Than Daesang Holdings's (KRX:084690) Earnings Growth?

Dec 01
Is There More To The Story Than Daesang Holdings's (KRX:084690) Earnings Growth?

Daesang Holdings (KRX:084690) Shareholders Booked A 48% Gain In The Last Year

Nov 18
Daesang Holdings (KRX:084690) Shareholders Booked A 48% Gain In The Last Year

Financial Position Analysis

Short Term Liabilities: A084690's short term assets (₩2,195.5B) exceed its short term liabilities (₩1,485.8B).

Long Term Liabilities: A084690's short term assets (₩2,195.5B) exceed its long term liabilities (₩1,174.9B).


Debt to Equity History and Analysis

Debt Level: A084690's net debt to equity ratio (56.9%) is considered high.

Reducing Debt: A084690's debt to equity ratio has increased from 78.8% to 108.6% over the past 5 years.

Debt Coverage: A084690's debt is not well covered by operating cash flow (14.1%).

Interest Coverage: A084690's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 17:10
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Daesang Holdings Co., Ltd. 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.

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