Dilli Illustrate Balance Sheet Health
Financial Health criteria checks 5/6
Dilli Illustrate has a total shareholder equity of ₩60.4B and total debt of ₩3.2B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₩72.9B and ₩12.5B respectively. Dilli Illustrate's EBIT is ₩1.6B making its interest coverage ratio -2.8. It has cash and short-term investments of ₩22.2B.
Key information
5.2%
Debt to equity ratio
₩3.17b
Debt
| Interest coverage ratio | -2.8x |
| Cash | ₩22.18b |
| Equity | ₩60.42b |
| Total liabilities | ₩12.52b |
| Total assets | ₩72.94b |
Recent financial health updates
No updates
Recent updates
Dilli Illustrate Inc.'s (KOSDAQ:131180) 27% Share Price Plunge Could Signal Some Risk
Dec 09
There's Been No Shortage Of Growth Recently For Dilli Illustrate's (KOSDAQ:131180) Returns On Capital
Nov 13Dilli Illustrate Inc. (KOSDAQ:131180) Investors Are Less Pessimistic Than Expected
Aug 20Does Dilli Illustrate Inc. (KOSDAQ:131180) Have A Place In Your Dividend Stock Portfolio?
Mar 09Tread With Caution Around Dilli Illustrate Inc.'s (KOSDAQ:131180) 2.4% Dividend Yield
Nov 24
Financial Position Analysis
Short Term Liabilities: A131180's short term assets (₩32.4B) exceed its short term liabilities (₩11.3B).
Long Term Liabilities: A131180's short term assets (₩32.4B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A131180 has more cash than its total debt.
Reducing Debt: A131180's debt to equity ratio has increased from 0.4% to 5.2% over the past 5 years.
Debt Coverage: A131180's debt is well covered by operating cash flow (105.7%).
Interest Coverage: A131180 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 12:08 |
| End of Day Share Price | 2025/01/03 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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Industry and Sector Metrics
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Analyst Sources
Dilli Illustrate Inc. 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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