IS DongSeo Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

IS DongSeo heeft een totaal eigen vermogen van ₩1,777.9B en een totale schuld van ₩1,484.7B, wat de schuld-eigenvermogensverhouding op 83.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₩3,852.7B en ₩2,074.8B. De EBIT IS DongSeo is ₩244.4B waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van ₩486.1B.

Belangrijke informatie

83.5%

Verhouding schuld/eigen vermogen

₩1.48t

Schuld

Rente dekkingsratio	2.4x
Contant	₩486.14b
Aandelen	₩1.78t
Totaal verplichtingen	₩2.07t
Totaal activa	₩3.85t

Recente financiële gezondheidsupdates

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

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

Mar 09

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

Apr 29

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

Apr 07

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

Mar 10

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

Feb 25

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

Feb 12

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩2,173.5B ) A010780 } overtreffen de korte termijn passiva ( ₩1,596.8B ).

Langlopende schulden: De kortetermijnactiva A010780 ( ₩2,173.5B ) overtreffen de langetermijnschulden ( ₩478.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.2% ) A010780 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A010780 is de afgelopen 5 jaar gedaald van 86.4% naar 83.5%.

Schuldendekking: De operationele kasstroom van A010780 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van A010780 op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).

IS DongSeo Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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's (KRX:010780) Soft Earnings Don't Show The Whole Picture

Consensus EPS estimates fall by 29%, revenue upgraded

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

Subdued Growth No Barrier To IS DongSeo Co., Ltd.'s (KRX:010780) Price

Price target decreased by 8.6% to ₩32,667

Consensus EPS estimates fall by 23%, revenue upgraded

Second quarter 2024 earnings released: EPS: ₩752 (vs ₩1,223 in 2Q 2023)

What Does IS DongSeo Co., Ltd.'s (KRX:010780) Share Price Indicate?

Investor sentiment deteriorates as stock falls 15%

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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