Daechang Balance Sheet Health
Financial Health criteria checks 3/6
Daechang has a total shareholder equity of ₩250.3B and total debt of ₩429.8B, which brings its debt-to-equity ratio to 171.7%. Its total assets and total liabilities are ₩759.5B and ₩509.3B respectively.
Key information
171.7%
Debt to equity ratio
₩429.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.94b |
| Equity | ₩250.26b |
| Total liabilities | ₩509.27b |
| Total assets | ₩759.53b |
Recent financial health updates
Recent updates
Does Daechang (KRX:012800) Have A Healthy Balance Sheet?
Apr 29
We Like These Underlying Return On Capital Trends At Daechang (KRX:012800)
Apr 05Is Daechang Co., Ltd. (KRX:012800) An Attractive Dividend Stock?
Mar 15Based On Its ROE, Is Daechang Co., Ltd. (KRX:012800) A High Quality Stock?
Feb 22Daechang (KRX:012800) Shareholders Have Enjoyed A 58% Share Price Gain
Feb 03How Much Of Daechang Co., Ltd. (KRX:012800) Do Insiders Own?
Jan 16
Will the Promising Trends At Daechang (KRX:012800) Continue?
Dec 29Is Daechang Co., Ltd. (KRX:012800) A Great Dividend Stock?
Dec 08Financial Position Analysis
Short Term Liabilities: A012800's short term assets (₩444.8B) exceed its short term liabilities (₩415.7B).
Long Term Liabilities: A012800's short term assets (₩444.8B) exceed its long term liabilities (₩93.6B).
Debt to Equity History and Analysis
Debt Level: A012800's net debt to equity ratio (158.6%) is considered high.
Reducing Debt: A012800's debt to equity ratio has increased from 134.7% to 171.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A012800 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A012800 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.6% each year