Salud financiera de hoja de balance de DN Automotive

Salud financiera controles de criterios 3/6

DN Automotive tiene un patrimonio de accionistas total de ₩1,394.4B y una deuda total de ₩2,406.1B, lo que sitúa su ratio deuda-patrimonio en 172.6%. Sus activos y pasivos totales son ₩4,567.4B y ₩3,173.0B respectivamente. El BAIT de DN Automotive es de ₩490.4B, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₩593.8B.

Información clave

108.0%

Ratio deuda-patrimonio

₩1.96t

Deuda

Ratio de cobertura de intereses	4.2x
Efectivo	₩447.24b
Patrimonio	₩1.82t
Total pasivo	₩2.82t
Activos totales	₩4.64t

Actualizaciones recientes sobre salud financiera

DTR Automotive (KRX:007340) Seems To Use Debt Quite Sensibly

Mar 21

Here's Why DTR Automotive (KRX:007340) Can Manage Its Debt Responsibly

Dec 20

Recent updates

Should You Or Shouldn't You: A Dividend Analysis on DTR Automotive Corporation (KRX:007340)

Apr 08

DTR Automotive (KRX:007340) Seems To Use Debt Quite Sensibly

Mar 21

Has DTR Automotive (KRX:007340) Got What It Takes To Become A Multi-Bagger?

Mar 03

If You Had Bought DTR Automotive (KRX:007340) Shares Five Years Ago You'd Have A Total Return Of Negative 20%

Feb 13

What Type Of Shareholders Own The Most Number of DTR Automotive Corporation (KRX:007340) Shares?

Jan 25

The Attractive Combination That Could Earn DTR Automotive Corporation (KRX:007340) A Place In Your Dividend Portfolio

Jan 07

Here's Why DTR Automotive (KRX:007340) Can Manage Its Debt Responsibly

Dec 20

Is DTR Automotive (KRX:007340) Likely To Turn Things Around?

Dec 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩1,720.9B) de A007340 no cubren sus pasivos a corto plazo (₩2,906.8B).

Pasivo a largo plazo: Los activos a corto plazo de A007340 (₩1,720.9B) superan a sus pasivos a largo plazo (₩180.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de A007340 (130%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de A007340 ha crecido de 23.9% a 172.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de A007340 está bien cubierta por el flujo de caja operativo (20.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de A007340 están bien cubiertos por el BAIT (3.8x cobertura).

Salud financiera de hoja de balance de DN Automotive

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

DTR Automotive (KRX:007340) Seems To Use Debt Quite Sensibly

Here's Why DTR Automotive (KRX:007340) Can Manage Its Debt Responsibly

Recent updates

DN Automotive Corporation (KOSE:A007340) announces an Equity Buyback for KRW 10,000 million worth of its shares.

DN Automotive Corporation (KOSE:A007340) announces an Equity Buyback for KRW 10,000 million worth of its shares.

DN Automotive Corporation (KOSE:A007340) agreed to acquire Dong Ah Tire & Rubber Co.,Ltd. (KOSE:A282690) from Sangheon Kim, Minchan Kim, Hyojung Kim, Sunmi Kim, Yang Jungseok and Wonjong Kim for KRW 170 billion.

Full year 2023 earnings released: EPS: ₩31,884 (vs ₩20,987 in FY 2022)

Second quarter 2023 earnings released: EPS: ₩8,656 (vs ₩5,592 in 2Q 2022)

Upcoming dividend of ₩500 per share at 2.9% yield

Upcoming dividend of ₩1,000 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: ₩9,735 (vs ₩1,025 in 3Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₩1,000 per share

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₩1,500 per share

Investor sentiment improved over the past week

DTR Automotive Corporation (KOSE:A007340) signed a stock purchase contract to acquire Doosan Machine Tools Co., Ltd. from MBK Partners for KRW 2.4 trillion.

Upcoming dividend of ₩500 per share

Should You Or Shouldn't You: A Dividend Analysis on DTR Automotive Corporation (KRX:007340)

Full year 2020 earnings released: EPS ₩5,317 (vs ₩7,539 in FY 2019)

DTR Automotive (KRX:007340) Seems To Use Debt Quite Sensibly

DTR Automotive Corporation, Annual General Meeting, Mar 31, 2021

New 90-day high: ₩29,100

Has DTR Automotive (KRX:007340) Got What It Takes To Become A Multi-Bagger?

DTR Automotive Corporation, Annual General Meeting, Mar 24, 2021

If You Had Bought DTR Automotive (KRX:007340) Shares Five Years Ago You'd Have A Total Return Of Negative 20%

What Type Of Shareholders Own The Most Number of DTR Automotive Corporation (KRX:007340) Shares?

New 90-day high: ₩28,700

The Attractive Combination That Could Earn DTR Automotive Corporation (KRX:007340) A Place In Your Dividend Portfolio

New 90-day high: ₩26,950

Here's Why DTR Automotive (KRX:007340) Can Manage Its Debt Responsibly

New 90-day high: ₩24,900

Is DTR Automotive (KRX:007340) Likely To Turn Things Around?

New 90-day high: ₩24,550

New 90-day low - ₩22,000

New 90-day low - ₩23,650

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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