Derkwoo Electronics Balance Sheet Health
Financial Health criteria checks 1/6
Derkwoo Electronics has a total shareholder equity of ₩103.4B and total debt of ₩78.2B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are ₩219.8B and ₩116.5B respectively.
Key information
75.7%
Debt to equity ratio
₩78.24b
Debt
Interest coverage ratio | n/a |
Cash | ₩15.08b |
Equity | ₩103.37b |
Total liabilities | ₩116.47b |
Total assets | ₩219.85b |
Recent financial health updates
These 4 Measures Indicate That Derkwoo Electronics (KOSDAQ:263600) Is Using Debt Reasonably Well
Mar 09Is Derkwoo Electronics (KOSDAQ:263600) Using Too Much Debt?
Dec 03Recent updates
Revenues Not Telling The Story For Derkwoo Electronics Co., Ltd (KOSDAQ:263600)
Nov 14Derkwoo Electronics Co., Ltd's (KOSDAQ:263600) 28% Share Price Plunge Could Signal Some Risk
Aug 05Is Derkwoo Electronics Co., Ltd (KOSDAQ:263600) A Strong Dividend Stock?
Mar 30These 4 Measures Indicate That Derkwoo Electronics (KOSDAQ:263600) Is Using Debt Reasonably Well
Mar 09Derkwoo Electronics Co., Ltd's (KOSDAQ:263600) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 22The Derkwoo Electronics (KOSDAQ:263600) Share Price Is Up 39% And Shareholders Are Holding On
Feb 08Our Take On The Returns On Capital At Derkwoo Electronics (KOSDAQ:263600)
Jan 25What Is The Ownership Structure Like For Derkwoo Electronics Co., Ltd (KOSDAQ:263600)?
Jan 12Consider This Before Buying Derkwoo Electronics Co., Ltd (KOSDAQ:263600) For The 1.8% Dividend
Dec 29Derkwoo Electronics's (KOSDAQ:263600) Earnings Are Growing But Is There More To The Story?
Dec 16Is Derkwoo Electronics (KOSDAQ:263600) Using Too Much Debt?
Dec 03Derkwoo Electronics Co., Ltd's (KOSDAQ:263600) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Nov 18Financial Position Analysis
Short Term Liabilities: A263600's short term assets (₩68.0B) do not cover its short term liabilities (₩101.9B).
Long Term Liabilities: A263600's short term assets (₩68.0B) exceed its long term liabilities (₩14.6B).
Debt to Equity History and Analysis
Debt Level: A263600's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: A263600's debt to equity ratio has increased from 8.5% to 75.7% over the past 5 years.
Debt Coverage: A263600's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: Insufficient data to determine if A263600's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/09 14:32 |
End of Day Share Price | 2025/01/09 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 * |
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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
Derkwoo Electronics Co., Ltd is covered by 4 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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Jongsun Park | Eugene Investment & Securities Co Ltd. |
Kap-Ho Kim | Kyobo Securities Co., Ltd |
Wangjin Lee | LS Securities Co., Ltd. |