Devsisters Balance Sheet Health
Financial Health criteria checks 5/6
Devsisters has a total shareholder equity of ₩167.5B and total debt of ₩1.8B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₩278.9B and ₩111.4B respectively. Devsisters's EBIT is ₩14.7B making its interest coverage ratio -14. It has cash and short-term investments of ₩66.7B.
Key information
1.1%
Debt to equity ratio
₩1.76b
Debt
| Interest coverage ratio | -14x |
| Cash | ₩66.68b |
| Equity | ₩167.47b |
| Total liabilities | ₩111.41b |
| Total assets | ₩278.88b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Devsisters (KOSDAQ:194480)
Dec 24
The Strong Earnings Posted By Devsisters (KOSDAQ:194480) Are A Good Indication Of The Strength Of The Business
Nov 20Devsisters corporation's (KOSDAQ:194480) Share Price Is Still Matching Investor Opinion Despite 30% Slump
Jul 26Calculating The Fair Value Of Devsisters corporation (KOSDAQ:194480)
May 08Why Investors Shouldn't Be Surprised By Devsisters corporation's (KOSDAQ:194480) 27% Share Price Surge
Mar 08Devsisters corporation's (KOSDAQ:194480) 27% Jump Shows Its Popularity With Investors
Mar 08Breakeven Is Near for Devsisters corporation (KOSDAQ:194480)
Mar 29What Type Of Shareholders Own The Most Number of Devsisters corporation (KOSDAQ:194480) Shares?
Jan 24Devsisters (KOSDAQ:194480) Share Prices Have Dropped 59% In The Last Five Years
Dec 01Financial Position Analysis
Short Term Liabilities: A194480's short term assets (₩127.5B) exceed its short term liabilities (₩31.0B).
Long Term Liabilities: A194480's short term assets (₩127.5B) exceed its long term liabilities (₩80.4B).
Debt to Equity History and Analysis
Debt Level: A194480 has more cash than its total debt.
Reducing Debt: A194480's debt to equity ratio has increased from 0.2% to 1.1% over the past 5 years.
Debt Coverage: A194480's debt is well covered by operating cash flow (1000.9%).
Interest Coverage: A194480 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 | 2024/12/28 14:28 |
| End of Day Share Price | 2024/12/27 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
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 .
Analyst Sources
Devsisters corporation is covered by 8 analysts. 3 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 |
|---|---|
| Y. Kwon | Daiwa Securities Co. Ltd. |
| Jin-Gu Kim | DAOL Investment & Securities Co., Ltd. |
| Dong Woo Kim | Kyobo Securities Co., Ltd |