Daemyoung Energy Co.,Ltd

KOSDAQ:A389260 Stock Report

Market Cap: ₩196.9b

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 ratio1.5x
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
Daemyoung Energy Co.,Ltd's (KOSDAQ:389260) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

At ₩10,940, Is Daemyoung Energy Co.,Ltd (KOSDAQ:389260) Worth Looking At Closely?

Nov 10
At ₩10,940, Is Daemyoung Energy Co.,Ltd (KOSDAQ:389260) Worth Looking At Closely?

Daemyoung EnergyLtd (KOSDAQ:389260) Is Experiencing Growth In Returns On Capital

Oct 23
Daemyoung EnergyLtd (KOSDAQ:389260) Is Experiencing Growth In Returns On Capital

Daemyoung Energy Co.,Ltd's (KOSDAQ:389260) 28% Price Boost Is Out Of Tune With Revenues

Sep 19
Daemyoung Energy Co.,Ltd's (KOSDAQ:389260) 28% Price Boost Is Out Of Tune With Revenues

Does Daemyoung EnergyLtd (KOSDAQ:389260) Have A Healthy Balance Sheet?

Sep 04
Does Daemyoung EnergyLtd (KOSDAQ:389260) Have A Healthy Balance Sheet?

Daemyoung Energy Co.,Ltd's (KOSDAQ:389260) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Jun 27
Daemyoung Energy Co.,Ltd's (KOSDAQ:389260) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Weak Statutory Earnings May Not Tell The Whole Story For Daemyoung EnergyLtd (KOSDAQ:389260)

May 27
Weak Statutory Earnings May Not Tell The Whole Story For Daemyoung EnergyLtd (KOSDAQ:389260)

Be Wary Of Daemyoung EnergyLtd (KOSDAQ:389260) And Its Returns On Capital

May 23
Be Wary Of Daemyoung EnergyLtd (KOSDAQ:389260) And Its Returns On Capital

Daemyoung Energy Co.,Ltd's (KOSDAQ:389260) 38% Price Boost Is Out Of Tune With Revenues

Apr 09
Daemyoung Energy Co.,Ltd's (KOSDAQ:389260) 38% Price Boost Is Out Of Tune With Revenues

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/31 23:35
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team 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 .

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.

AnalystInstitution
Min-sik NaSK Securities Co., Ltd.