Daesung Energy Co., Ltd.

KOSE:A117580 Stock Report

Market Cap: ₩230.9b

Daesung Energy Balance Sheet Health

Financial Health criteria checks 3/6

Daesung Energy has a total shareholder equity of ₩322.5B and total debt of ₩106.3B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ₩649.7B and ₩327.3B respectively. Daesung Energy's EBIT is ₩21.1B making its interest coverage ratio 7.1. It has cash and short-term investments of ₩53.5B.

Key information

33.0%

Debt to equity ratio

₩106.30b

Debt

Interest coverage ratio7.1x
Cash₩53.46b
Equity₩322.47b
Total liabilities₩327.26b
Total assets₩649.73b

Recent financial health updates

Is Daesung Energy (KRX:117580) Using Too Much Debt?

Dec 09
Is Daesung Energy (KRX:117580) Using Too Much Debt?

We Think Daesung Energy (KRX:117580) Can Stay On Top Of Its Debt

Jul 31
We Think Daesung Energy (KRX:117580) Can Stay On Top Of Its Debt

We Think Daesung Energy (KRX:117580) Is Taking Some Risk With Its Debt

May 09
We Think Daesung Energy (KRX:117580) Is Taking Some Risk With Its Debt

Is Daesung Energy (KRX:117580) A Risky Investment?

Feb 02
Is Daesung Energy (KRX:117580) A Risky Investment?

Recent updates

Is Daesung Energy (KRX:117580) Using Too Much Debt?

Dec 09
Is Daesung Energy (KRX:117580) Using Too Much Debt?

Returns At Daesung Energy (KRX:117580) Appear To Be Weighed Down

Sep 27
Returns At Daesung Energy (KRX:117580) Appear To Be Weighed Down

A Piece Of The Puzzle Missing From Daesung Energy Co., Ltd.'s (KRX:117580) 26% Share Price Climb

Aug 06
A Piece Of The Puzzle Missing From Daesung Energy Co., Ltd.'s (KRX:117580) 26% Share Price Climb

We Think Daesung Energy (KRX:117580) Can Stay On Top Of Its Debt

Jul 31
We Think Daesung Energy (KRX:117580) Can Stay On Top Of Its Debt

Daesung Energy (KRX:117580) Is Looking To Continue Growing Its Returns On Capital

Jun 03
Daesung Energy (KRX:117580) Is Looking To Continue Growing Its Returns On Capital

Daesung Energy Co., Ltd.'s (KRX:117580) Shares Leap 26% Yet They're Still Not Telling The Full Story

Jun 03
Daesung Energy Co., Ltd.'s (KRX:117580) Shares Leap 26% Yet They're Still Not Telling The Full Story

We Think Daesung Energy (KRX:117580) Is Taking Some Risk With Its Debt

May 09
We Think Daesung Energy (KRX:117580) Is Taking Some Risk With Its Debt

We Think You Should Be Aware Of Some Concerning Factors In Daesung Energy's (KRX:117580) Earnings

Mar 25
We Think You Should Be Aware Of Some Concerning Factors In Daesung Energy's (KRX:117580) Earnings

We Like These Underlying Trends At Daesung Energy (KRX:117580)

Mar 16
We Like These Underlying Trends At Daesung Energy (KRX:117580)

Benign Growth For Daesung Energy Co., Ltd. (KRX:117580) Underpins Its Share Price

Feb 23
Benign Growth For Daesung Energy Co., Ltd. (KRX:117580) Underpins Its Share Price

Is Daesung Energy (KRX:117580) A Risky Investment?

Feb 02
Is Daesung Energy (KRX:117580) A Risky Investment?

Is Daesung Energy Co., Ltd. (KRX:117580) An Attractive Dividend Stock?

Jan 12
Is Daesung Energy Co., Ltd. (KRX:117580) An Attractive Dividend Stock?

How Much Have Daesung Energy (KRX:117580) Shareholders Earned On Their Investment Over The Last Five Years?

Dec 21
How Much Have Daesung Energy (KRX:117580) Shareholders Earned On Their Investment Over The Last Five Years?

Is There More Growth In Store For Daesung Energy's (KRX:117580) Returns On Capital?

Nov 30
Is There More Growth In Store For Daesung Energy's (KRX:117580) Returns On Capital?

Financial Position Analysis

Short Term Liabilities: A117580's short term assets (₩121.8B) do not cover its short term liabilities (₩143.8B).

Long Term Liabilities: A117580's short term assets (₩121.8B) do not cover its long term liabilities (₩183.5B).

Debt to Equity History and Analysis

Debt Level: A117580's net debt to equity ratio (16.4%) is considered satisfactory.

Reducing Debt: A117580's debt to equity ratio has increased from 29.5% to 33% over the past 5 years.

Debt Coverage: A117580's debt is well covered by operating cash flow (49.1%).

Interest Coverage: A117580's interest payments on its debt are well covered by EBIT (7.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 06:00
End of Day Share Price 2024/12/30 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Daesung Energy Co., Ltd. is covered by 0 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.

AnalystInstitution