DRGEM Balance Sheet Health
Financial Health criteria checks 5/6
DRGEM has a total shareholder equity of ₩81.1B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₩125.9B and ₩44.8B respectively. DRGEM's EBIT is ₩11.5B making its interest coverage ratio 98.7. It has cash and short-term investments of ₩11.0B.
Key information
12.3%
Debt to equity ratio
₩10.00b
Debt
| Interest coverage ratio | 98.7x |
| Cash | ₩11.04b |
| Equity | ₩81.13b |
| Total liabilities | ₩44.80b |
| Total assets | ₩125.93b |
Recent financial health updates
Recent updates
Shareholders Would Enjoy A Repeat Of DRGEM's (KOSDAQ:263690) Recent Growth In Returns
Apr 06
Here's How We Evaluate DRGEM Corporation's (KOSDAQ:263690) Dividend
Mar 24Is Weakness In DRGEM Corporation (KOSDAQ:263690) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 09DRGEM (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?
Feb 22Here's Why I Think DRGEM (KOSDAQ:263690) Is An Interesting Stock
Feb 08We Think DRGEM (KOSDAQ:263690) Can Stay On Top Of Its Debt
Jan 25
What Kind Of Shareholders Hold The Majority In Drgem Corporation's (KOSDAQ:263690) Shares?
Jan 12These Trends Paint A Bright Future For Drgem (KOSDAQ:263690)
Dec 27Should Drgem (KOSDAQ:263690) Be Disappointed With Their 99% Profit?
Dec 15Drgem Corporation's (KOSDAQ:263690) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 01Drgem (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?
Nov 18Financial Position Analysis
Short Term Liabilities: A263690's short term assets (₩74.7B) exceed its short term liabilities (₩31.2B).
Long Term Liabilities: A263690's short term assets (₩74.7B) exceed its long term liabilities (₩13.6B).
Debt to Equity History and Analysis
Debt Level: A263690 has more cash than its total debt.
Reducing Debt: A263690's debt to equity ratio has increased from 4.1% to 12.3% over the past 5 years.
Debt Coverage: A263690's debt is well covered by operating cash flow (138.5%).
Interest Coverage: A263690's interest payments on its debt are well covered by EBIT (98.7x coverage).