Dream Security Balance Sheet Health
Financial Health criteria checks 1/6
Dream Security has a total shareholder equity of ₩106.6B and total debt of ₩258.1B, which brings its debt-to-equity ratio to 242.1%. Its total assets and total liabilities are ₩405.9B and ₩299.3B respectively.
Key information
242.1%
Debt to equity ratio
₩258.11b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩44.48b |
| Equity | ₩106.61b |
| Total liabilities | ₩299.33b |
| Total assets | ₩405.94b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Dream Security (KOSDAQ:203650) Is Interesting
Mar 19
Investors Who Bought Dream Security (KOSDAQ:203650) Shares Five Years Ago Are Now Up 121%
Feb 25Should Weakness in Dream Security co., Ltd.'s (KOSDAQ:203650) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 04
What You Need To Know About Dream Security co., Ltd.'s (KOSDAQ:203650) Investor Composition
Jan 14Here's Why I Think Dream Security (KOSDAQ:203650) Might Deserve Your Attention Today
Dec 15Dream Security (KOSDAQ:203650) Shareholders Have Enjoyed An Impressive 113% Share Price Gain
Nov 25Financial Position Analysis
Short Term Liabilities: A203650's short term assets (₩106.7B) do not cover its short term liabilities (₩230.6B).
Long Term Liabilities: A203650's short term assets (₩106.7B) exceed its long term liabilities (₩68.7B).
Debt to Equity History and Analysis
Debt Level: A203650's net debt to equity ratio (200.4%) is considered high.
Reducing Debt: A203650's debt to equity ratio has increased from 2.5% to 242.1% over the past 5 years.
Debt Coverage: A203650's debt is not well covered by operating cash flow (8%).
Interest Coverage: Insufficient data to determine if A203650's interest payments on its debt are well covered by EBIT.