DNFLtd Balance Sheet Health
Financial Health criteria checks 3/6
DNFLtd has a total shareholder equity of ₩157.1B and total debt of ₩24.2B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₩191.1B and ₩34.0B respectively.
Key information
15.4%
Debt to equity ratio
₩24.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.97b |
| Equity | ₩157.10b |
| Total liabilities | ₩34.04b |
| Total assets | ₩191.13b |
Financial Position Analysis
Short Term Liabilities: A092070's short term assets (₩68.5B) exceed its short term liabilities (₩30.1B).
Long Term Liabilities: A092070's short term assets (₩68.5B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A092070's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A092070's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A092070's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: Insufficient data to determine if A092070'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 | 2024/12/27 18:57 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
DNF Co.,Ltd. is covered by 11 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 |
|---|---|
| Sang Uk Kim | Barclays |
| null null | Credit Suisse |
| Kyung Min Kim | Daishin Securities Co. Ltd. |