DAEA TI Balance Sheet Health
Financial Health criteria checks 5/6
DAEA TI has a total shareholder equity of ₩130.6B and total debt of ₩63.3B, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are ₩283.3B and ₩152.7B respectively. DAEA TI's EBIT is ₩5.8B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩31.5B.
Key information
48.5%
Debt to equity ratio
₩63.32b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₩31.51b |
| Equity | ₩130.58b |
| Total liabilities | ₩152.70b |
| Total assets | ₩283.28b |
Recent financial health updates
No updates
Recent updates
DAEA TI's (KOSDAQ:045390) Earnings Aren't As Good As They Appear
Mar 27
Estimating The Fair Value Of DAEA TI Co., Ltd. (KOSDAQ:045390)
Apr 13Three Things You Should Check Before Buying DAEA TI Co., Ltd. (KOSDAQ:045390) For Its Dividend
Mar 26Does The Market Have A Low Tolerance For DAEA TI Co., Ltd.'s (KOSDAQ:045390) Mixed Fundamentals?
Mar 08Will DAEA TI (KOSDAQ:045390) Multiply In Value Going Forward?
Feb 08Did The Underlying Business Drive DAEA TI's (KOSDAQ:045390) Lovely 332% Share Price Gain?
Jan 04Can Mixed Financials Have A Negative Impact on DAEA TI Co., Ltd.'s 's (KOSDAQ:045390) Current Price Momentum?
Nov 30Financial Position Analysis
Short Term Liabilities: A045390's short term assets (₩114.9B) exceed its short term liabilities (₩108.9B).
Long Term Liabilities: A045390's short term assets (₩114.9B) exceed its long term liabilities (₩43.8B).
Debt to Equity History and Analysis
Debt Level: A045390's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: A045390's debt to equity ratio has increased from 0% to 48.5% over the past 5 years.
Debt Coverage: A045390's debt is well covered by operating cash flow (45%).
Interest Coverage: A045390's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 16:31 |
| End of Day Share Price | 2024/12/27 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 |
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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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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
DAEA TI Co., Ltd. is covered by 2 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 |
|---|---|
| Ju-Hong Choe | LS Securities Co., Ltd. |
| Ji-Hoon Lee | SK Securities Co., Ltd. |