Dragonfly GF Balance Sheet Health
Financial Health criteria checks 1/6
Dragonfly GF has a total shareholder equity of ₩12.5B and total debt of ₩7.2B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ₩23.5B and ₩11.0B respectively.
Key information
57.68%
Debt to equity ratio
₩7.23b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.00b |
| Equity | ₩12.53b |
| Total liabilities | ₩10.96b |
| Total assets | ₩23.49b |
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
Investors Aren't Entirely Convinced By Dragonfly GF Co., Ltd's (KOSDAQ:030350) Revenues
Mar 20Dragonfly 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 (₩5.7B) do not cover its short term liabilities (₩10.4B).
Long Term Liabilities: A030350's short term assets (₩5.7B) exceed its long term liabilities (₩551.1M).
Debt to Equity History and Analysis
Debt Level: A030350's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: A030350's debt to equity ratio has increased from 0% to 57.7% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A030350 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/18 17:10 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Dragonfly GF 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-Hun Lee | iM Securities |
| Kwan Soon Choi | SK Securities Co., Ltd. |