Daewon Media Balance Sheet Health
Financial Health criteria checks 5/6
Daewon Media has a total shareholder equity of ₩144.8B and total debt of ₩16.1B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₩211.0B and ₩66.2B respectively. Daewon Media's EBIT is ₩6.8B making its interest coverage ratio 8.1. It has cash and short-term investments of ₩47.3B.
Key information
11.1%
Debt to equity ratio
₩16.13b
Debt
| Interest coverage ratio | 8.1x |
| Cash | ₩47.26b |
| Equity | ₩144.75b |
| Total liabilities | ₩66.23b |
| Total assets | ₩210.98b |
Recent financial health updates
Recent updates
Solid Earnings Reflect Daewon Media's (KOSDAQ:048910) Strength As A Business
Mar 25
Are Daewon Media Co., Ltd. (KOSDAQ:048910) Investors Paying Above The Intrinsic Value?
Mar 19The Trends At Daewon Media (KOSDAQ:048910) That You Should Know About
Mar 05Is Daewon Media (KOSDAQ:048910) A Risky Investment?
Feb 19Should You Investigate Daewon Media Co., Ltd. (KOSDAQ:048910) At ₩11,350?
Feb 07What Percentage Of Daewon Media Co., Ltd. (KOSDAQ:048910) Shares Do Insiders Own?
Jan 26Does Daewon Media's (KOSDAQ:048910) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 14Daewon Media Co., Ltd.'s (KOSDAQ:048910) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 27
Here's What To Make Of Daewon Media's (KOSDAQ:048910) Returns On Capital
Nov 18Financial Position Analysis
Short Term Liabilities: A048910's short term assets (₩115.1B) exceed its short term liabilities (₩58.4B).
Long Term Liabilities: A048910's short term assets (₩115.1B) exceed its long term liabilities (₩7.9B).
Debt to Equity History and Analysis
Debt Level: A048910 has more cash than its total debt.
Reducing Debt: A048910's debt to equity ratio has increased from 0% to 11.1% over the past 5 years.
Debt Coverage: A048910's debt is well covered by operating cash flow (167.2%).
Interest Coverage: A048910's interest payments on its debt are well covered by EBIT (8.1x coverage).