Daeyang Paper Mfg. Co., Ltd.

KOSDAQ:A006580 Stock Report

Market Cap: ₩100.8b

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Daeyang Paper Mfg Balance Sheet Health

Financial Health criteria checks 5/6

Daeyang Paper Mfg has a total shareholder equity of ₩142.6B and total debt of ₩49.9B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are ₩218.2B and ₩75.6B respectively.

Key information

35.0%

Debt to equity ratio

₩49.89b

Debt

Interest coverage ration/a
Cash₩35.64b
Equity₩142.62b
Total liabilities₩75.61b
Total assets₩218.23b

Financial Position Analysis

Short Term Liabilities: A006580's short term assets (₩62.6B) exceed its short term liabilities (₩56.0B).

Long Term Liabilities: A006580's short term assets (₩62.6B) exceed its long term liabilities (₩19.6B).


Debt to Equity History and Analysis

Debt Level: A006580's net debt to equity ratio (10%) is considered satisfactory.

Reducing Debt: A006580's debt to equity ratio has reduced from 43.3% to 35% over the past 5 years.

Debt Coverage: A006580's debt is well covered by operating cash flow (25.1%).

Interest Coverage: Insufficient data to determine if A006580's interest payments on its debt are well covered by EBIT.


Balance Sheet


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