Derkwoo Electronics Balance Sheet Health
Financial Health criteria checks 1/6
Derkwoo Electronics has a total shareholder equity of ₩124.1B and total debt of ₩73.1B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are ₩249.1B and ₩125.0B respectively. Derkwoo Electronics's EBIT is ₩4.7B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩16.7B.
Key information
58.95%
Debt to equity ratio
₩73.13b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩16.66b |
| Equity | ₩124.06b |
| Total liabilities | ₩125.04b |
| Total assets | ₩249.09b |
Recent financial health updates
These 4 Measures Indicate That Derkwoo Electronics (KOSDAQ:263600) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Derkwoo Electronics (KOSDAQ:263600) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: A263600's short term assets (₩92.3B) do not cover its short term liabilities (₩112.9B).
Long Term Liabilities: A263600's short term assets (₩92.3B) exceed its long term liabilities (₩12.1B).
Debt to Equity History and Analysis
Debt Level: A263600's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: A263600's debt to equity ratio has increased from 34.4% to 58.9% over the past 5 years.
Debt Coverage: A263600's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: A263600's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 18:02 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Learn about the who designed and built the Simply Wall St analysis model.
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 Github.
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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Kap-Ho Kim | Kyobo Securities Co., Ltd |
| Wangjin Lee | LS Securities Co., Ltd. |