DASAN Networks Balance Sheet Health
Financial Health criteria checks 6/6
DASAN Networks has a total shareholder equity of ₩309.0B and total debt of ₩129.8B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are ₩569.3B and ₩260.3B respectively.
Key information
42.0%
Debt to equity ratio
₩129.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩74.69b |
| Equity | ₩309.00b |
| Total liabilities | ₩260.30b |
| Total assets | ₩569.31b |
Recent financial health updates
Here's Why DASAN Networks (KOSDAQ:039560) Can Afford Some Debt
Dec 06
Is DASAN Networks (KOSDAQ:039560) Using Too Much Debt?
Apr 07Here's Why DASAN Networks (KOSDAQ:039560) Can Afford Some Debt
Dec 22
Recent updates
Here's Why DASAN Networks (KOSDAQ:039560) Can Afford Some Debt
Dec 06DASAN Networks, Inc.'s (KOSDAQ:039560) Shares May Have Run Too Fast Too Soon
Oct 11DASAN Networks, Inc.'s (KOSDAQ:039560) Business Is Trailing The Industry But Its Shares Aren't
Jul 05Is DASAN Networks (KOSDAQ:039560) Using Too Much Debt?
Apr 07Did You Miss DASAN Networks' (KOSDAQ:039560) 85% Share Price Gain?
Feb 13Here's Why DASAN Networks (KOSDAQ:039560) Can Afford Some Debt
Dec 22Financial Position Analysis
Short Term Liabilities: A039560's short term assets (₩307.4B) exceed its short term liabilities (₩236.8B).
Long Term Liabilities: A039560's short term assets (₩307.4B) exceed its long term liabilities (₩23.5B).
Debt to Equity History and Analysis
Debt Level: A039560's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: A039560's debt to equity ratio has reduced from 46.6% to 42% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A039560 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A039560 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:09 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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 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
DASAN Networks, Inc. is covered by 5 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 |
|---|---|
| Kyung-rae Han | Daishin Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Jang-Won Kim | IBK Securities Co. Ltd. |