Daejoo Electronic Materials

KOSDAQ:A078600 Stock Report

Mkt Cap: ₩1.2t

Daejoo Electronic Materials Financial Health

How is Daejoo Electronic Materials's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A078600's short term assets (₩111.3B) exceed its short term liabilities (₩75.5B).

Long Term Liabilities: A078600's short term assets (₩111.3B) exceed its long term liabilities (₩89.9B).


Debt to Equity History and Analysis

Debt Level: A078600's net debt to equity ratio (70.9%) is considered high.

Reducing Debt: A078600's debt to equity ratio has reduced from 109.9% to 103.2% over the past 5 years.

Debt Coverage: A078600's debt is not well covered by operating cash flow (14.2%).

Interest Coverage: A078600's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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