DAEWON Chemical Balance Sheet Health
Financial Health criteria checks 1/6
DAEWON Chemical has a total shareholder equity of ₩44.4B and total debt of ₩63.7B, which brings its debt-to-equity ratio to 143.6%. Its total assets and total liabilities are ₩157.1B and ₩112.8B respectively.
Key information
143.6%
Debt to equity ratio
₩63.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.10b |
| Equity | ₩44.35b |
| Total liabilities | ₩112.76b |
| Total assets | ₩157.11b |
Recent financial health updates
Recent updates
DAEWON Chemical Co., Ltd.'s (KRX:024890) Business Is Yet to Catch Up With Its Share Price
Jun 26
DAEWON Chemical's (KRX:024890) Returns On Capital Not Reflecting Well On The Business
Mar 25Investors In DAEWON Chemical Co., Ltd. (KRX:024890) Should Consider This, First
Feb 25Does DAEWON Chemical (KRX:024890) Have A Healthy Balance Sheet?
Jan 30What Type Of Returns Would DAEWON Chemical's(KRX:024890) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 04
Returns On Capital At DAEWON Chemical (KRX:024890) Paint An Interesting Picture
Dec 09Financial Position Analysis
Short Term Liabilities: A024890's short term assets (₩86.8B) do not cover its short term liabilities (₩98.0B).
Long Term Liabilities: A024890's short term assets (₩86.8B) exceed its long term liabilities (₩14.8B).
Debt to Equity History and Analysis
Debt Level: A024890's net debt to equity ratio (129.9%) is considered high.
Reducing Debt: A024890's debt to equity ratio has increased from 42.5% to 143.6% 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: A024890 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A024890 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:55 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
DAEWON Chemical 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 |
|---|---|
| Kap-Ho Kim | Kyobo Securities Co., Ltd |