Dragonfly GF Balance Sheet Health
Financial Health criteria checks 4/6
Dragonfly GF has a total shareholder equity of ₩17.8B and total debt of ₩4.8B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₩29.1B and ₩11.3B respectively.
Key information
26.8%
Debt to equity ratio
₩4.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.81b |
| Equity | ₩17.81b |
| Total liabilities | ₩11.32b |
| Total assets | ₩29.13b |
Recent financial health updates
Health Check: How Prudently Does Dragonfly GF (KOSDAQ:030350) Use Debt?
Aug 21
Does Dragonfly GF (KOSDAQ:030350) Have A Healthy Balance Sheet?
Mar 21Will Dragonfly GF (KOSDAQ:030350) Spend Its Cash Wisely?
Mar 19Recent updates
Dragonfly GF Co., Ltd's (KOSDAQ:030350) Subdued P/S Might Signal An Opportunity
Dec 04Health Check: How Prudently Does Dragonfly GF (KOSDAQ:030350) Use Debt?
Aug 21The Market Lifts Dragonfly GF Co., Ltd (KOSDAQ:030350) Shares 27% But It Can Do More
Aug 21Market Cool On Dragonfly GF Co., Ltd's (KOSDAQ:030350) Revenues
Jun 14Does Dragonfly GF (KOSDAQ:030350) Have A Healthy Balance Sheet?
Mar 21Will Dragonfly GF (KOSDAQ:030350) Spend Its Cash Wisely?
Mar 19Financial Position Analysis
Short Term Liabilities: A030350's short term assets (₩8.5B) do not cover its short term liabilities (₩10.6B).
Long Term Liabilities: A030350's short term assets (₩8.5B) exceed its long term liabilities (₩751.0M).
Debt to Equity History and Analysis
Debt Level: A030350's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: A030350's debt to equity ratio has increased from 3.5% to 26.8% 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: A030350 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A030350 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/03 02:40 |
| End of Day Share Price | 2025/02/03 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 |
| |
| 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
Dragonfly GF Co., Ltd is covered by 5 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 |
|---|---|
| Dong Oh Lim | IBK Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |
| Jong Hwa Sung | MERITZ Securities Co., Ltd. |