Dream Security Balance Sheet Health
Financial Health criteria checks 1/6
Dream Security has a total shareholder equity of ₩150.2B and total debt of ₩338.6B, which brings its debt-to-equity ratio to 225.5%. Its total assets and total liabilities are ₩551.2B and ₩401.0B respectively. Dream Security's EBIT is ₩27.3B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩98.5B.
Key information
225.5%
Debt to equity ratio
₩338.62b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩98.51b |
| Equity | ₩150.16b |
| Total liabilities | ₩401.03b |
| Total assets | ₩551.19b |
Recent financial health updates
No updates
Recent updates
Dream Security co., Ltd. (KOSDAQ:203650) Might Not Be As Mispriced As It Looks
Aug 06
With 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 (₩180.1B) do not cover its short term liabilities (₩278.8B).
Long Term Liabilities: A203650's short term assets (₩180.1B) exceed its long term liabilities (₩122.2B).
Debt to Equity History and Analysis
Debt Level: A203650's net debt to equity ratio (159.9%) is considered high.
Reducing Debt: A203650's debt to equity ratio has increased from 2% to 225.5% 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 (1.9x coverage).