Daehan Steel Balance Sheet Health
Financial Health criteria checks 6/6
Daehan Steel has a total shareholder equity of ₩891.6B and total debt of ₩29.4B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₩1,177.8B and ₩286.2B respectively. Daehan Steel's EBIT is ₩34.2B making its interest coverage ratio -4.7. It has cash and short-term investments of ₩328.0B.
Key information
3.3%
Debt to equity ratio
₩29.38b
Debt
| Interest coverage ratio | -4.7x |
| Cash | ₩328.02b |
| Equity | ₩891.63b |
| Total liabilities | ₩286.22b |
| Total assets | ₩1.18t |
Recent financial health updates
Recent updates
An Intrinsic Calculation For Daehan Steel Co., Ltd. (KRX:084010) Suggests It's 44% Undervalued
Nov 04
Daehan Steel's (KRX:084010) Problems Go Beyond Weak Profit
Aug 26We Think Daehan Steel's (KRX:084010) Robust Earnings Are Conservative
Mar 23Key Things To Consider Before Buying Daehan Steel Co., Ltd. (KRX:084010) For Its Dividend
Mar 08Is Daehan Steel Co., Ltd.'s (KRX:084010) Shareholder Ownership Skewed Towards Insiders?
Feb 18
We Think Daehan Steel (KRX:084010) Can Manage Its Debt With Ease
Jan 31Do Daehan Steel's (KRX:084010) Earnings Warrant Your Attention?
Jan 12Daehan Steel Co., Ltd. (KRX:084010) Is About To Go Ex-Dividend, And It Pays A 1.5% Yield
Dec 24Can You Imagine How Daehan Steel's (KRX:084010) Shareholders Feel About The 81% Share Price Increase?
Dec 18Should You Buy Daehan Steel Co., Ltd. (KRX:084010) For Its Dividend?
Nov 30Financial Position Analysis
Short Term Liabilities: A084010's short term assets (₩692.4B) exceed its short term liabilities (₩249.3B).
Long Term Liabilities: A084010's short term assets (₩692.4B) exceed its long term liabilities (₩36.9B).
Debt to Equity History and Analysis
Debt Level: A084010 has more cash than its total debt.
Reducing Debt: A084010's debt to equity ratio has reduced from 11.8% to 3.3% over the past 5 years.
Debt Coverage: A084010's debt is well covered by operating cash flow (166.6%).
Interest Coverage: A084010 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:15 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
Daehan Steel Co., Ltd. is covered by 12 analysts. 2 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 |
|---|---|
| Mi Song Kim | Cape Investment & Securities Co., Ltd. |
| James Ha | DAOL Investment & Securities Co., Ltd. |
| Min-Jin Bang | Eugene Investment & Securities Co Ltd. |