DAIHAN Scientific Balance Sheet Health
Financial Health criteria checks 6/6
DAIHAN Scientific has a total shareholder equity of ₩50.5B and total debt of ₩1.5B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₩63.0B and ₩12.4B respectively. DAIHAN Scientific's EBIT is ₩3.9B making its interest coverage ratio -29.5. It has cash and short-term investments of ₩8.8B.
Key information
3.0%
Debt to equity ratio
₩1.52b
Debt
| Interest coverage ratio | -29.5x |
| Cash | ₩8.75b |
| Equity | ₩50.54b |
| Total liabilities | ₩12.45b |
| Total assets | ₩62.98b |
Recent financial health updates
No updates
Recent updates
Does DAIHAN Scientific (KOSDAQ:131220) Deserve A Spot On Your Watchlist?
Apr 12
A Look At The Fair Value Of DAIHAN Scientific Co., Ltd. (KOSDAQ:131220)
Mar 29The DAIHAN Scientific (KOSDAQ:131220) Share Price Has Gained 173%, So Why Not Pay It Some Attention?
Mar 11Shareholders Are Loving DAIHAN Scientific Co., Ltd.'s (KOSDAQ:131220) 0.4% Yield
Feb 18We Like These Underlying Trends At DAIHAN Scientific (KOSDAQ:131220)
Jan 24
What Type Of Shareholders Own The Most Number of DAIHAN Scientific Co., Ltd. (KOSDAQ:131220) Shares?
Dec 27DAIHAN Scientific Co., Ltd.'s (KOSDAQ:131220) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 30Is DAIHAN Scientific Co., Ltd. (KOSDAQ:131220) A Good Fit For Your Dividend Portfolio?
Jul 14Financial Position Analysis
Short Term Liabilities: A131220's short term assets (₩43.9B) exceed its short term liabilities (₩11.6B).
Long Term Liabilities: A131220's short term assets (₩43.9B) exceed its long term liabilities (₩857.8M).
Debt to Equity History and Analysis
Debt Level: A131220 has more cash than its total debt.
Reducing Debt: A131220's debt to equity ratio has reduced from 3.3% to 3% over the past 5 years.
Debt Coverage: A131220's debt is well covered by operating cash flow (160.9%).
Interest Coverage: A131220 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 | 2024/12/24 07:27 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DAIHAN Scientific Co., Ltd. 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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