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