DEVICELtd Balance Sheet Health
Financial Health criteria checks 5/6
DEVICELtd has a total shareholder equity of ₩141.9B and total debt of ₩16.5B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₩209.1B and ₩67.1B respectively. DEVICELtd's EBIT is ₩2.9B making its interest coverage ratio -1.4. It has cash and short-term investments of ₩65.5B.
Key information
11.63%
Debt to equity ratio
₩16.50b
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₩65.54b |
| Equity | ₩141.93b |
| Total liabilities | ₩67.13b |
| Total assets | ₩209.06b |
Recent financial health updates
No updates
Recent updates
Device ENGLtd's (KOSDAQ:187870) Earnings Seem To Be Promising
Apr 01
Pinning Down Device ENG Co.,Ltd.'s (KOSDAQ:187870) P/E Is Difficult Right Now
Dec 09We Believe That Device ENGLtd's (KOSDAQ:187870) Weak Earnings Are A Good Indicator Of Underlying Profitability
Mar 27If You Had Bought DeviceENG.CO.Ltd (KOSDAQ:187870) Stock Three Years Ago, You Could Pocket A 235% Gain Today
Mar 12Should You Be Adding DeviceENG.CO.Ltd (KOSDAQ:187870) To Your Watchlist Today?
Feb 19DeviceENG.CO.Ltd's (KOSDAQ:187870) Earnings Are Growing But Is There More To The Story?
Feb 01DeviceENG.CO.Ltd (KOSDAQ:187870) Knows How To Allocate Capital Effectively
Jan 12Is DeviceENG.CO.,Ltd's (KOSDAQ:187870) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 25
Can You Imagine How Jubilant DeviceENG.CO.Ltd's (KOSDAQ:187870) Shareholders Feel About Its 267% Share Price Gain?
Dec 07Financial Position Analysis
Short Term Liabilities: A187870's short term assets (₩115.8B) exceed its short term liabilities (₩50.5B).
Long Term Liabilities: A187870's short term assets (₩115.8B) exceed its long term liabilities (₩16.6B).
Debt to Equity History and Analysis
Debt Level: A187870 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A187870's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A187870's debt is well covered by operating cash flow (94.6%).
Interest Coverage: A187870 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/05 22:29 |
| End of Day Share Price | 2025/06/05 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
DEVICE 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.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Eui-Seob Shim | NH Investment & Securities Co., Ltd. |