Development Advance SolutionLtd Balance Sheet Health
Financial Health criteria checks 4/6
Development Advance SolutionLtd has a total shareholder equity of ₩146.0B and total debt of ₩113.4B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are ₩314.3B and ₩168.3B respectively. Development Advance SolutionLtd's EBIT is ₩1.0B making its interest coverage ratio 0.2. It has cash and short-term investments of ₩69.8B.
Key information
77.7%
Debt to equity ratio
₩113.38b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₩69.81b |
| Equity | ₩146.00b |
| Total liabilities | ₩168.30b |
| Total assets | ₩314.30b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Development Advance SolutionLtd (KRX:058730) Is Using Debt Reasonably Well
Nov 12
Some Investors May Be Willing To Look Past Development Advance SolutionLtd's (KRX:058730) Soft Earnings
Aug 26There's No Escaping Development Advance Solution Co.,Ltd.'s (KRX:058730) Muted Earnings Despite A 33% Share Price Rise
Jul 26Returns On Capital At Development Advance SolutionLtd (KRX:058730) Have Stalled
Jul 25Reflecting on Development Advance SolutionLtd's (KRX:058730) Share Price Returns Over The Last Three Years
Mar 18Development Advance Solution's (KRX:058730) Shareholders Are Down 21% On Their Shares
Dec 03Financial Position Analysis
Short Term Liabilities: A058730's short term assets (₩189.2B) exceed its short term liabilities (₩148.5B).
Long Term Liabilities: A058730's short term assets (₩189.2B) exceed its long term liabilities (₩19.8B).
Debt to Equity History and Analysis
Debt Level: A058730's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: A058730's debt to equity ratio has increased from 28% to 77.7% over the past 5 years.
Debt Coverage: A058730's debt is well covered by operating cash flow (25.4%).
Interest Coverage: A058730's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:26 |
| End of Day Share Price | 2024/12/24 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 |
| |
| 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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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
Development Advance Solution Co.,Ltd. is covered by 2 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 |
|---|---|
| Sang Gyu Shim | Kyobo Securities Co., Ltd |
| null null | Yuanta Securities Korea Co., Ltd. |