DRGEM Corporation

KOSDAQ:A263690 Stock Report

Market Cap: ₩73.3b

DRGEM Balance Sheet Health

Financial Health criteria checks 5/6

DRGEM has a total shareholder equity of ₩84.6B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₩120.6B and ₩36.0B respectively. DRGEM's EBIT is ₩10.0B making its interest coverage ratio 33.8. It has cash and short-term investments of ₩4.7B.

Key information

11.8%

Debt to equity ratio

₩10.00b

Debt

Interest coverage ratio33.8x
Cash₩4.68b
Equity₩84.56b
Total liabilities₩36.03b
Total assets₩120.59b

Recent financial health updates

Does DRGEM (KOSDAQ:263690) Have A Healthy Balance Sheet?

Aug 12
Does DRGEM (KOSDAQ:263690) Have A Healthy Balance Sheet?

We Think DRGEM (KOSDAQ:263690) Can Stay On Top Of Its Debt

Jan 25
We Think DRGEM (KOSDAQ:263690) Can Stay On Top Of Its Debt

Recent updates

There May Be Reason For Hope In DRGEM's (KOSDAQ:263690) Disappointing Earnings

Aug 19
There May Be Reason For Hope In DRGEM's (KOSDAQ:263690) Disappointing Earnings

Does DRGEM (KOSDAQ:263690) Have A Healthy Balance Sheet?

Aug 12
Does DRGEM (KOSDAQ:263690) Have A Healthy Balance Sheet?

Shareholders Would Enjoy A Repeat Of DRGEM's (KOSDAQ:263690) Recent Growth In Returns

Apr 06
Shareholders Would Enjoy A Repeat Of DRGEM's (KOSDAQ:263690) Recent Growth In Returns

Here's How We Evaluate DRGEM Corporation's (KOSDAQ:263690) Dividend

Mar 24
Here's How We Evaluate DRGEM Corporation's (KOSDAQ:263690) Dividend

Is Weakness In DRGEM Corporation (KOSDAQ:263690) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Mar 09
Is Weakness In DRGEM Corporation (KOSDAQ:263690) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

DRGEM (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?

Feb 22
DRGEM (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?

Here's Why I Think DRGEM (KOSDAQ:263690) Is An Interesting Stock

Feb 08
Here's Why I Think DRGEM (KOSDAQ:263690) Is An Interesting Stock

We Think DRGEM (KOSDAQ:263690) Can Stay On Top Of Its Debt

Jan 25
We Think DRGEM (KOSDAQ:263690) Can Stay On Top Of Its Debt

What Kind Of Shareholders Hold The Majority In Drgem Corporation's (KOSDAQ:263690) Shares?

Jan 12
What Kind Of Shareholders Hold The Majority In Drgem Corporation's (KOSDAQ:263690) Shares?

These Trends Paint A Bright Future For Drgem (KOSDAQ:263690)

Dec 27
These Trends Paint A Bright Future For Drgem (KOSDAQ:263690)

Should Drgem (KOSDAQ:263690) Be Disappointed With Their 99% Profit?

Dec 15
Should Drgem (KOSDAQ:263690) Be Disappointed With Their 99% Profit?

Drgem Corporation's (KOSDAQ:263690) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 01
Drgem Corporation's (KOSDAQ:263690) Stock Is Going Strong: Is the Market Following Fundamentals?

Drgem (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?

Nov 18
Drgem (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?

Financial Position Analysis

Short Term Liabilities: A263690's short term assets (₩69.3B) exceed its short term liabilities (₩22.5B).

Long Term Liabilities: A263690's short term assets (₩69.3B) exceed its long term liabilities (₩13.5B).

Debt to Equity History and Analysis

Debt Level: A263690's net debt to equity ratio (6.3%) is considered satisfactory.

Reducing Debt: A263690's debt to equity ratio has increased from 4% to 11.8% over the past 5 years.

Debt Coverage: A263690's debt is well covered by operating cash flow (90.7%).

Interest Coverage: A263690's interest payments on its debt are well covered by EBIT (33.8x coverage).

Balance Sheet

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