dotmill Balance Sheet Health

Financial Health criteria checks 3/6

dotmill has a total shareholder equity of ₩16.9B and total debt of ₩3.9B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₩29.7B and ₩12.8B respectively. dotmill's EBIT is ₩1.8B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩4.2B.

Key information

22.9%

Debt to equity ratio

₩3.87b

Debt

Interest coverage ratio	2.2x
Cash	₩4.21b
Equity	₩16.89b
Total liabilities	₩12.80b
Total assets	₩29.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: A464580's short term assets (₩9.3B) do not cover its short term liabilities (₩9.3B).

Long Term Liabilities: A464580's short term assets (₩9.3B) exceed its long term liabilities (₩3.5B).

Debt to Equity History and Analysis

Debt Level: A464580 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if A464580's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A464580's debt is well covered by operating cash flow (109.1%).

Interest Coverage: A464580's interest payments on its debt are not well covered by EBIT (2.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 17:27
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Analyst Sources

dotmill Co., Ltd. is covered by 0 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