IS DongSeo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

IS DongSeo hat ein Gesamteigenkapital von ₩1,761.9B und eine Gesamtverschuldung von ₩1,492.0B, wodurch sich der Verschuldungsgrad auf 84.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₩4,209.3B bzw. ₩2,447.3B. IS DongSeo Das EBIT des Unternehmens beträgt ₩329.5B, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₩716.9B.

Wichtige Informationen

84.7%

Verhältnis von Schulden zu Eigenkapital

₩1.49t

Verschuldung

Zinsdeckungsgrad	3.3x
Bargeld	₩716.90b
Eigenkapital	₩1.76t
Gesamtverbindlichkeiten	₩2.45t
Gesamtvermögen	₩4.21t

Jüngste Berichte zur Finanzlage

Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?

Apr 07

We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

Jan 02

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For IS DongSeo (KRX:010780)

Mar 28

Here's What IS DongSeo Co., Ltd.'s (KRX:010780) Shareholder Ownership Structure Looks Like

Jan 30

Here's What You Should Know About IS DongSeo Co., Ltd.'s (KRX:010780) 1.3% Dividend Yield

Jan 17

We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

Jan 02

Read This Before Judging IS DongSeo Co., Ltd.'s (KRX:010780) ROE

Dec 18

Is Now An Opportune Moment To Examine IS DongSeo Co., Ltd. (KRX:010780)?

Dec 03

IS DongSeo Co., Ltd.'s (KRX:010780) Intrinsic Value Is Potentially 95% Above Its Share Price

Nov 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A010780Die kurzfristigen Aktiva des Unternehmens (₩2,530.7B) übersteigen seine kurzfristigen Passiva (₩1,665.6B).

Langfristige Verbindlichkeiten: A010780Die kurzfristigen Vermögenswerte des Unternehmens (₩2,530.7B) übersteigen seine langfristigen Verbindlichkeiten (₩781.7B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A010780Die Nettoverschuldung im Verhältnis zum Eigenkapital (44%) wird als hoch angesehen.

Schulden abbauen: A010780Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.8% auf 84.7% gestiegen.

Schuldendeckung: A010780Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.6%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von A010780 sind durch das EBIT gut gedeckt (3.3x coverage).

IS DongSeo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?

We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

Recent updates

IS DongSeo Co., Ltd.(KOSE:A010780) dropped from KOSPI 200 Index

New minor risk - Profit margin trend

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Weak Statutory Earnings May Not Tell The Whole Story For IS DongSeo (KRX:010780)

Full year 2023 earnings released: EPS: ₩5,338 (vs ₩6,426 in FY 2022)

A Look At The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)

Price target decreased by 12% to ₩42,500

New major risk - Financial position

Price target decreased by 11% to ₩48,500

Consensus EPS estimates fall by 17%

First quarter 2023 earnings released: EPS: ₩4,513 (vs ₩2,594 in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates decrease by 21%

Investor sentiment improves as stock rises 26%

Investor sentiment improved over the past week

Upcoming dividend of ₩1,200 per share

Price target decreased to ₩62,250

Less than half of directors are independent

IS DongSeo Co., Ltd. (KOSE:A010780) announces an Equity Buyback for KRW 10,000 million worth of its shares.

Price target decreased to ₩62,250

Investor sentiment deteriorated over the past week

Consensus revenue estimates increase by 10%

Less than half of directors are independent

Consensus revenue estimates increase by 12%

Price target decreased to ₩66,750

Upcoming dividend of ₩1,000 per share

Third quarter 2021 earnings released: EPS ₩959 (vs ₩1,260 in 3Q 2020)

Consensus EPS estimates increase to ₩5,860

Should You Buy IS DongSeo Co., Ltd. (KRX:010780) For Its 1.5% Dividend?

Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?

IS DongSeo Co., Ltd., Annual General Meeting, Mar 26, 2021

Is IS DongSeo Co., Ltd. (KRX:010780) Potentially Undervalued?

Calculating The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)

Did You Miss IS DongSeo's (KRX:010780) 83% Share Price Gain?

Analysts update estimates

Price target raised to ₩62,750

Here's What IS DongSeo Co., Ltd.'s (KRX:010780) Shareholder Ownership Structure Looks Like

New 90-day high: ₩58,900

Here's What You Should Know About IS DongSeo Co., Ltd.'s (KRX:010780) 1.3% Dividend Yield

We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

New 90-day high: ₩53,400

Read This Before Judging IS DongSeo Co., Ltd.'s (KRX:010780) ROE

Is Now An Opportune Moment To Examine IS DongSeo Co., Ltd. (KRX:010780)?

IS DongSeo Co., Ltd.'s (KRX:010780) Intrinsic Value Is Potentially 95% Above Its Share Price

Price target raised to ₩52,750

New 90-day low: ₩37,450

Dream Security co., Ltd. (KOSDAQ:A203650) entered into a memorandum of association to acquire 54.69% stake in Korea Rental Corporation from IS DongSeo Co., Ltd. (KOSE:A010780) for KRW 75.7 billion.

Analysts increase revenue estimates to ₩1.39b

New 90-day high - ₩48,400

E&F Private Equity agreed to acquire ceramics operation of IS DongSeo Co., Ltd. (KOSE:A010780) for approximately KRW 220 billion.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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