Daejung Chemicals & Metals Balance Sheet Health
Financial Health criteria checks 5/6
Daejung Chemicals & Metals has a total shareholder equity of ₩171.8B and total debt of ₩8.9B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₩200.8B and ₩28.9B respectively. Daejung Chemicals & Metals's EBIT is ₩8.4B making its interest coverage ratio -4.3. It has cash and short-term investments of ₩58.7B.
Key information
5.2%
Debt to equity ratio
₩8.94b
Debt
| Interest coverage ratio | -4.3x |
| Cash | ₩58.66b |
| Equity | ₩171.82b |
| Total liabilities | ₩28.93b |
| Total assets | ₩200.76b |
Recent financial health updates
Recent updates
Daejung Chemicals & Metals' (KOSDAQ:120240) Anemic Earnings Might Be Worse Than You Think
Nov 21
Daejung Chemicals & Metals (KOSDAQ:120240) Might Be Having Difficulty Using Its Capital Effectively
Aug 13Did You Miss Daejung Chemicals & MetalsLtd's (KOSDAQ:120240) Impressive 101% Share Price Gain?
Mar 05Is Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Using Too Much Debt?
Feb 15
Is Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Likely To Turn Things Around?
Jan 31What Kind Of Investors Own Most Of Daejung Chemicals & Metals Co.,Ltd. (KOSDAQ:120240)?
Jan 15Daejung Chemicals & Metals Co.,Ltd.'s (KOSDAQ:120240) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 31Are Daejung Chemicals & MetalsLtd's (KOSDAQ:120240) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Shareholders Of Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Must Be Happy With Their 261% Total Return
Dec 01Financial Position Analysis
Short Term Liabilities: A120240's short term assets (₩85.9B) exceed its short term liabilities (₩22.1B).
Long Term Liabilities: A120240's short term assets (₩85.9B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A120240 has more cash than its total debt.
Reducing Debt: A120240's debt to equity ratio has increased from 5.2% to 5.2% over the past 5 years.
Debt Coverage: A120240's debt is well covered by operating cash flow (151.9%).
Interest Coverage: A120240 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 | 2024/12/27 15:30 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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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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
Daejung Chemicals & Metals Co., Ltd. is covered by 1 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 |
|---|---|
| Myoung Chun Kwon | Daishin Securities Co. Ltd. |