Daemyung SonoseasonLtd Balance Sheet Health
Financial Health criteria checks 4/6
Daemyung SonoseasonLtd has a total shareholder equity of ₩112.4B and total debt of ₩29.8B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₩159.3B and ₩46.9B respectively.
Key information
26.5%
Debt to equity ratio
₩29.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩36.12b |
| Equity | ₩112.35b |
| Total liabilities | ₩46.91b |
| Total assets | ₩159.27b |
Recent financial health updates
Is Daemyung SonoseasonLtd (KOSDAQ:007720) A Risky Investment?
Dec 06
Is Daemyung SonoseasonLtd (KOSDAQ:007720) Weighed On By Its Debt Load?
May 07Is Daemyung SonoseasonLtd (KOSDAQ:007720) Using Debt Sensibly?
Jan 20
Recent updates
Is Daemyung SonoseasonLtd (KOSDAQ:007720) A Risky Investment?
Dec 06Daemyung Sonoseason Co.,Ltd.'s (KOSDAQ:007720) 27% Share Price Surge Not Quite Adding Up
Sep 24Is Daemyung SonoseasonLtd (KOSDAQ:007720) Weighed On By Its Debt Load?
May 07What Percentage Of Daemyung Sonoseason Co.,Ltd. (KOSDAQ:007720) Shares Do Insiders Own?
Feb 24Is Daemyung SonoseasonLtd (KOSDAQ:007720) Using Debt Sensibly?
Jan 20Daemyung SonoseasonLtd's (KOSDAQ:007720) Stock Price Has Reduced 59% In The Past Three Years
Dec 16Financial Position Analysis
Short Term Liabilities: A007720's short term assets (₩61.2B) exceed its short term liabilities (₩43.9B).
Long Term Liabilities: A007720's short term assets (₩61.2B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A007720 has more cash than its total debt.
Reducing Debt: A007720's debt to equity ratio has increased from 17.5% to 26.5% over the past 5 years.
Debt Coverage: A007720's debt is well covered by operating cash flow (25.2%).
Interest Coverage: Insufficient data to determine if A007720's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:33 |
| End of Day Share Price | 2024/12/20 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
Daemyung Sonoseason Co.,Ltd. is covered by 5 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Heng Zhang | Guosen Securities Co., Ltd. |
| Kyuri Kim | Shinhan Investment Corp. |