Dream Security Balance Sheet Health
Financial Health criteria checks 1/6
Dream Security has a total shareholder equity of ₩147.8B and total debt of ₩342.3B, which brings its debt-to-equity ratio to 231.6%. Its total assets and total liabilities are ₩548.3B and ₩400.5B respectively. Dream Security's EBIT is ₩27.5B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩99.1B.
Key information
231.6%
Debt to equity ratio
₩342.32b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩99.13b |
| Equity | ₩147.83b |
| Total liabilities | ₩400.50b |
| Total assets | ₩548.33b |
Recent financial health updates
Recent updates
What Dream Security co., Ltd.'s (KOSDAQ:203650) 27% Share Price Gain Is Not Telling You
Jan 03
Is Dream Security (KOSDAQ:203650) A Risky Investment?
Dec 10Dream Security co., Ltd. (KOSDAQ:203650) Might Not Be As Mispriced As It Looks
Aug 06With EPS Growth And More, Dream Security (KOSDAQ:203650) Is Interesting
Mar 19Investors 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 (₩183.3B) do not cover its short term liabilities (₩255.9B).
Long Term Liabilities: A203650's short term assets (₩183.3B) exceed its long term liabilities (₩144.6B).
Debt to Equity History and Analysis
Debt Level: A203650's net debt to equity ratio (164.5%) is considered high.
Reducing Debt: A203650's debt to equity ratio has increased from 15.4% to 231.6% over the past 5 years.
Debt Coverage: A203650's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A203650's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 23:24 |
| End of Day Share Price | 2025/01/22 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 * |
|---|---|---|---|
| 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
Dream Security co., Ltd. is covered by 0 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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