DREAMTECH Balance Sheet Health
Financial Health criteria checks 6/6
DREAMTECH has a total shareholder equity of ₩508.0B and total debt of ₩179.4B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₩795.3B and ₩287.3B respectively. DREAMTECH's EBIT is ₩34.0B making its interest coverage ratio 35.8. It has cash and short-term investments of ₩197.2B.
Key information
35.3%
Debt to equity ratio
₩179.44b
Debt
| Interest coverage ratio | 35.8x |
| Cash | ₩197.18b |
| Equity | ₩508.04b |
| Total liabilities | ₩287.30b |
| Total assets | ₩795.34b |
Recent financial health updates
Recent updates
DREAMTECH's (KRX:192650) Soft Earnings Are Actually Better Than They Appear
Mar 28
Some Investors May Be Worried About DREAMTECH's (KRX:192650) Returns On Capital
Apr 01We Think DREAMTECH (KRX:192650) Is Taking Some Risk With Its Debt
Mar 17Update: DREAMTECH (KRX:192650) Stock Gained 63% In The Last Year
Mar 01Do Institutions Own DREAMTECH Co., Ltd. (KRX:192650) Shares?
Feb 03
Tread With Caution Around DREAMTECH Co., Ltd.'s (KRX:192650) 1.4% Dividend Yield
Jan 13Here's Why We're Wary Of Buying DREAMTECH's (KRX:192650) For Its Upcoming Dividend
Dec 23Should You Be Worried About DREAMTECH Co., Ltd.'s (KRX:192650) 3.7% Return On Equity?
Dec 14The Trends At DREAMTECH (KRX:192650) That You Should Know About
Nov 27Financial Position Analysis
Short Term Liabilities: A192650's short term assets (₩397.2B) exceed its short term liabilities (₩246.5B).
Long Term Liabilities: A192650's short term assets (₩397.2B) exceed its long term liabilities (₩40.8B).
Debt to Equity History and Analysis
Debt Level: A192650 has more cash than its total debt.
Reducing Debt: A192650's debt to equity ratio has reduced from 56.1% to 35.3% over the past 5 years.
Debt Coverage: A192650's debt is well covered by operating cash flow (63.1%).
Interest Coverage: A192650's interest payments on its debt are well covered by EBIT (35.8x coverage).