Daemyoung EnergyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Daemyoung EnergyLtd has a total shareholder equity of ₩128.2B and total debt of ₩171.4B, which brings its debt-to-equity ratio to 133.7%. Its total assets and total liabilities are ₩359.7B and ₩231.5B respectively. Daemyoung EnergyLtd's EBIT is ₩9.3B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩94.2B.
Key information
133.7%
Debt to equity ratio
₩171.37b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩94.22b |
| Equity | ₩128.21b |
| Total liabilities | ₩231.46b |
| Total assets | ₩359.68b |
Recent financial health updates
Recent updates
Daemyoung Energy Co.,Ltd's (KOSDAQ:389260) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 12
At ₩10,940, Is Daemyoung Energy Co.,Ltd (KOSDAQ:389260) Worth Looking At Closely?
Nov 10Daemyoung EnergyLtd (KOSDAQ:389260) Is Experiencing Growth In Returns On Capital
Oct 23Daemyoung Energy Co.,Ltd's (KOSDAQ:389260) 28% Price Boost Is Out Of Tune With Revenues
Sep 19Does Daemyoung EnergyLtd (KOSDAQ:389260) Have A Healthy Balance Sheet?
Sep 04Daemyoung Energy Co.,Ltd's (KOSDAQ:389260) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jun 27Weak Statutory Earnings May Not Tell The Whole Story For Daemyoung EnergyLtd (KOSDAQ:389260)
May 27Be Wary Of Daemyoung EnergyLtd (KOSDAQ:389260) And Its Returns On Capital
May 23Daemyoung Energy Co.,Ltd's (KOSDAQ:389260) 38% Price Boost Is Out Of Tune With Revenues
Apr 09Financial Position Analysis
Short Term Liabilities: A389260's short term assets (₩130.0B) exceed its short term liabilities (₩84.7B).
Long Term Liabilities: A389260's short term assets (₩130.0B) do not cover its long term liabilities (₩146.8B).
Debt to Equity History and Analysis
Debt Level: A389260's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: A389260's debt to equity ratio has reduced from 2333.5% to 133.7% over the past 5 years.
Debt Coverage: A389260's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: A389260's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 00:14 |
| End of Day Share Price | 2025/02/14 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.
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 Github.
Analyst Sources
Daemyoung Energy Co.,Ltd is covered by 1 analysts. 1 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 |
|---|---|
| Min-sik Na | SK Securities Co., Ltd. |