Devsisters corporation

KOSDAQ:A194480 Stok Raporu

Piyasa değeri: ₩388.7b

Devsisters Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Devsisters has a total shareholder equity of ₩152.4B and total debt of ₩1.6B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₩263.5B and ₩111.1B respectively.

Anahtar bilgiler

1.0%

Borç/özkaynak oranı

₩1.55b

Borç

Faiz karşılama oranın/a
Nakit₩69.97b
Eşitlik₩152.38b
Toplam yükümlülükler₩111.15b
Toplam varlıklar₩263.53b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Devsisters corporation's (KOSDAQ:194480) Share Price Is Still Matching Investor Opinion Despite 30% Slump

Jul 26
Devsisters corporation's (KOSDAQ:194480) Share Price Is Still Matching Investor Opinion Despite 30% Slump

Calculating The Fair Value Of Devsisters corporation (KOSDAQ:194480)

May 08
Calculating The Fair Value Of Devsisters corporation (KOSDAQ:194480)

Why Investors Shouldn't Be Surprised By Devsisters corporation's (KOSDAQ:194480) 27% Share Price Surge

Mar 08
Why Investors Shouldn't Be Surprised By Devsisters corporation's (KOSDAQ:194480) 27% Share Price Surge

Devsisters corporation's (KOSDAQ:194480) 27% Jump Shows Its Popularity With Investors

Mar 08
Devsisters corporation's (KOSDAQ:194480) 27% Jump Shows Its Popularity With Investors

Breakeven Is Near for Devsisters corporation (KOSDAQ:194480)

Mar 29
Breakeven Is Near for Devsisters corporation (KOSDAQ:194480)

What Type Of Shareholders Own The Most Number of Devsisters corporation (KOSDAQ:194480) Shares?

Jan 24
What Type Of Shareholders Own The Most Number of Devsisters corporation (KOSDAQ:194480) Shares?

Devsisters (KOSDAQ:194480) Share Prices Have Dropped 59% In The Last Five Years

Dec 01
Devsisters (KOSDAQ:194480) Share Prices Have Dropped 59% In The Last Five Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A194480's short term assets (₩109.8B) exceed its short term liabilities (₩31.0B).

Uzun Vadeli Yükümlülükler: A194480's short term assets (₩109.8B) exceed its long term liabilities (₩80.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A194480 has more cash than its total debt.

Borcun Azaltılması: A194480's debt to equity ratio has increased from 0.2% to 1% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: A194480 has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if A194480 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Sağlıklı şirketleri keşfedin