Daejung Chemicals & Metals Co., Ltd.

KOSDAQ:A120240 Stock Report

Market Cap: ₩124.2b

Daejung Chemicals & Metals Balance Sheet Health

Financial Health criteria checks 5/6

Daejung Chemicals & Metals has a total shareholder equity of ₩166.6B and total debt of ₩8.9B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₩196.3B and ₩29.7B respectively. Daejung Chemicals & Metals's EBIT is ₩11.0B making its interest coverage ratio -8.4. It has cash and short-term investments of ₩61.2B.

Key information

5.4%

Debt to equity ratio

₩8.94b

Debt

Interest coverage ratio-8.4x
Cash₩61.23b
Equity₩166.62b
Total liabilities₩29.71b
Total assets₩196.33b

Recent financial health updates

Recent updates

Did You Miss Daejung Chemicals & MetalsLtd's (KOSDAQ:120240) Impressive 101% Share Price Gain?

Mar 05
Did You Miss Daejung Chemicals & MetalsLtd's (KOSDAQ:120240) Impressive 101% Share Price Gain?

Is Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Using Too Much Debt?

Feb 15
Is Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Using Too Much Debt?

Is Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Likely To Turn Things Around?

Jan 31
Is Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Likely To Turn Things Around?

What Kind Of Investors Own Most Of Daejung Chemicals & Metals Co.,Ltd. (KOSDAQ:120240)?

Jan 15
What Kind Of Investors Own Most Of Daejung Chemicals & Metals Co.,Ltd. (KOSDAQ:120240)?

Daejung Chemicals & Metals Co.,Ltd.'s (KOSDAQ:120240) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Dec 31
Daejung Chemicals & Metals Co.,Ltd.'s (KOSDAQ:120240) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Are Daejung Chemicals & MetalsLtd's (KOSDAQ:120240) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 16
Are Daejung Chemicals & MetalsLtd's (KOSDAQ:120240) Statutory Earnings A Good Guide To Its Underlying Profitability?

Shareholders Of Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Must Be Happy With Their 261% Total Return

Dec 01
Shareholders Of Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Must Be Happy With Their 261% Total Return

Financial Position Analysis

Short Term Liabilities: A120240's short term assets (₩89.5B) exceed its short term liabilities (₩22.7B).

Long Term Liabilities: A120240's short term assets (₩89.5B) exceed its long term liabilities (₩7.0B).


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 0.4% to 5.4% over the past 5 years.

Debt Coverage: A120240's debt is well covered by operating cash flow (160.6%).

Interest Coverage: A120240 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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