Daewoong Balance Sheet Health
Financial Health criteria checks 6/6
Daewoong has a total shareholder equity of ₩1,495.0B and total debt of ₩480.7B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ₩2,466.6B and ₩971.6B respectively. Daewoong's EBIT is ₩195.0B making its interest coverage ratio 43.4. It has cash and short-term investments of ₩265.5B.
Key information
32.2%
Debt to equity ratio
₩480.70b
Debt
| Interest coverage ratio | 43.4x |
| Cash | ₩265.54b |
| Equity | ₩1.49t |
| Total liabilities | ₩971.60b |
| Total assets | ₩2.47t |
Recent financial health updates
Is Daewoong (KRX:003090) Using Too Much Debt?
Jul 04
Does Daewoong (KRX:003090) Have A Healthy Balance Sheet?
Apr 02Daewoong (KRX:003090) Seems To Use Debt Quite Sensibly
Feb 21Recent updates
Daewoong Co., Ltd.'s (KRX:003090) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 14Is Daewoong (KRX:003090) Using Too Much Debt?
Jul 04Does Daewoong (KRX:003090) Have A Healthy Balance Sheet?
Apr 02With EPS Growth And More, Daewoong (KRX:003090) Is Interesting
Apr 13A Look At The Intrinsic Value Of Daewoong Co., Ltd. (KRX:003090)
Mar 29Daewoong Co., Ltd. (KRX:003090) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 14Daewoong (KRX:003090) Seems To Use Debt Quite Sensibly
Feb 21The Daewoong (KRX:003090) Share Price Has Soared 308%, Delighting Many Shareholders
Jan 31
Do Its Financials Have Any Role To Play In Driving Daewoong Co., Ltd.'s (KRX:003090) Stock Up Recently?
Dec 04Financial Position Analysis
Short Term Liabilities: A003090's short term assets (₩866.7B) exceed its short term liabilities (₩730.5B).
Long Term Liabilities: A003090's short term assets (₩866.7B) exceed its long term liabilities (₩241.1B).
Debt to Equity History and Analysis
Debt Level: A003090's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: A003090's debt to equity ratio has reduced from 39.7% to 32.2% over the past 5 years.
Debt Coverage: A003090's debt is well covered by operating cash flow (45.5%).
Interest Coverage: A003090's interest payments on its debt are well covered by EBIT (43.4x coverage).