DUKSAN TECHOPIALtd Balance Sheet Health
Financial Health criteria checks 1/6
DUKSAN TECHOPIALtd has a total shareholder equity of ₩218.7B and total debt of ₩251.3B, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are ₩649.2B and ₩430.5B respectively.
Key information
114.9%
Debt to equity ratio
₩251.29b
Debt
Interest coverage ratio | n/a |
Cash | ₩146.51b |
Equity | ₩218.71b |
Total liabilities | ₩430.48b |
Total assets | ₩649.19b |
Recent financial health updates
We Think DUKSAN TECHOPIALtd (KOSDAQ:317330) Has A Fair Chunk Of Debt
Sep 24Does DUKSAN TECHOPIALtd (KOSDAQ:317330) Have A Healthy Balance Sheet?
May 09Recent updates
DUKSAN TECHOPIA Co.,Ltd.'s (KOSDAQ:317330) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 14We Think DUKSAN TECHOPIALtd (KOSDAQ:317330) Has A Fair Chunk Of Debt
Sep 24DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Jul 28Revenues Not Telling The Story For DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330) After Shares Rise 36%
Jun 10Does DUKSAN TECHOPIALtd (KOSDAQ:317330) Have A Healthy Balance Sheet?
May 09There's Reason For Concern Over DUKSAN TECHOPIA Co.,Ltd.'s (KOSDAQ:317330) Massive 52% Price Jump
Feb 27Are DUKSAN TECHOPIALtd's (KOSDAQ:317330) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 24Returns On Capital At DUKSAN TECHOPIALtd (KOSDAQ:317330) Paint An Interesting Picture
Nov 26Financial Position Analysis
Short Term Liabilities: A317330's short term assets (₩190.9B) do not cover its short term liabilities (₩313.2B).
Long Term Liabilities: A317330's short term assets (₩190.9B) exceed its long term liabilities (₩117.3B).
Debt to Equity History and Analysis
Debt Level: A317330's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: Insufficient data to determine if A317330's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A317330's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A317330'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 | 2024/12/20 01:43 |
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 * |
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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
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
DUKSAN TECHOPIA Co.,Ltd. is covered by 6 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 |
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Kyu Jin Eoh | DB Financial Investment Co. Ltd. |
Jongsun Park | Eugene Investment & Securities Co Ltd. |
Yuak Pak | Kiwoom Securities Co., Ltd. |