DE&T Co., Ltd.

KOSDAQ:A079810 Stock Report

Market Cap: ₩124.1b

DE&T Balance Sheet Health

Financial Health criteria checks 5/6

DE&T has a total shareholder equity of ₩152.1B and total debt of ₩23.7B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ₩241.9B and ₩89.8B respectively. DE&T's EBIT is ₩6.6B making its interest coverage ratio -3.8. It has cash and short-term investments of ₩86.4B.

Key information

15.6%

Debt to equity ratio

₩23.74b

Debt

Interest coverage ratio-3.8x
Cash₩86.39b
Equity₩152.13b
Total liabilities₩89.80b
Total assets₩241.93b

Recent financial health updates

Is DE&T (KOSDAQ:079810) A Risky Investment?

Jan 06
Is DE&T (KOSDAQ:079810) A Risky Investment?

Is DE&T (KOSDAQ:079810) A Risky Investment?

Aug 15
Is DE&T (KOSDAQ:079810) A Risky Investment?

Is DE&T (KOSDAQ:079810) A Risky Investment?

Mar 29
Is DE&T (KOSDAQ:079810) A Risky Investment?

We Think DE&T (KOSDAQ:079810) Has A Fair Chunk Of Debt

Dec 13
We Think DE&T (KOSDAQ:079810) Has A Fair Chunk Of Debt

Recent updates

Is DE&T (KOSDAQ:079810) A Risky Investment?

Jan 06
Is DE&T (KOSDAQ:079810) A Risky Investment?

Investors Shouldn't Be Too Comfortable With DE&T's (KOSDAQ:079810) Earnings

Nov 25
Investors Shouldn't Be Too Comfortable With DE&T's (KOSDAQ:079810) Earnings

DE&T Co., Ltd.'s (KOSDAQ:079810) Popularity With Investors Is Under Threat From Overpricing

Nov 11
DE&T Co., Ltd.'s (KOSDAQ:079810) Popularity With Investors Is Under Threat From Overpricing

Investors Will Want DE&T's (KOSDAQ:079810) Growth In ROCE To Persist

Sep 28
Investors Will Want DE&T's (KOSDAQ:079810) Growth In ROCE To Persist

Is DE&T (KOSDAQ:079810) A Risky Investment?

Aug 15
Is DE&T (KOSDAQ:079810) A Risky Investment?

Pinning Down DE&T Co., Ltd.'s (KOSDAQ:079810) P/S Is Difficult Right Now

Jul 22
Pinning Down DE&T Co., Ltd.'s (KOSDAQ:079810) P/S Is Difficult Right Now

There's Been No Shortage Of Growth Recently For DE&T's (KOSDAQ:079810) Returns On Capital

Jun 19
There's Been No Shortage Of Growth Recently For DE&T's (KOSDAQ:079810) Returns On Capital

DE&T's (KOSDAQ:079810) Attractive Earnings Are Not All Good News For Shareholders

May 26
DE&T's (KOSDAQ:079810) Attractive Earnings Are Not All Good News For Shareholders

Is DE&T (KOSDAQ:079810) A Risky Investment?

Mar 29
Is DE&T (KOSDAQ:079810) A Risky Investment?

Introducing DE&T (KOSDAQ:079810), The Stock That Zoomed 161% In The Last Year

Feb 04
Introducing DE&T (KOSDAQ:079810), The Stock That Zoomed 161% In The Last Year

We Think DE&T (KOSDAQ:079810) Has A Fair Chunk Of Debt

Dec 13
We Think DE&T (KOSDAQ:079810) Has A Fair Chunk Of Debt

Financial Position Analysis

Short Term Liabilities: A079810's short term assets (₩177.8B) exceed its short term liabilities (₩84.8B).

Long Term Liabilities: A079810's short term assets (₩177.8B) exceed its long term liabilities (₩5.0B).

Debt to Equity History and Analysis

Debt Level: A079810 has more cash than its total debt.

Reducing Debt: A079810's debt to equity ratio has reduced from 198.3% to 15.6% over the past 5 years.

Debt Coverage: A079810's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A079810 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

DataLast Updated (UTC time)
Company Analysis2025/01/10 02:31
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

DE&T Co., Ltd. is covered by 2 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.

AnalystInstitution
Jae KimDAOL Investment & Securities Co., Ltd.
Junseo ParkMirae Asset Securities Co., Ltd.