Dong-A Hwa SungLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dong-A Hwa SungLtd has a total shareholder equity of ₩162.2B and total debt of ₩84.2B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are ₩301.8B and ₩139.6B respectively. Dong-A Hwa SungLtd's EBIT is ₩19.4B making its interest coverage ratio 7.5. It has cash and short-term investments of ₩57.8B.
Key information
51.9%
Debt to equity ratio
₩84.24b
Debt
Interest coverage ratio | 7.5x |
Cash | ₩57.77b |
Equity | ₩162.17b |
Total liabilities | ₩139.59b |
Total assets | ₩301.76b |
Recent financial health updates
Dong-A Hwa SungLtd (KOSDAQ:041930) Has A Pretty Healthy Balance Sheet
May 23Dong-A Hwa SungLtd (KOSDAQ:041930) Seems To Use Debt Quite Sensibly
Mar 08Recent updates
Dong-A Hwa SungLtd (KOSDAQ:041930) Is Doing The Right Things To Multiply Its Share Price
Dec 16Little Excitement Around Dong-A Hwa Sung Co.,Ltd.'s (KOSDAQ:041930) Earnings
Nov 12Improved Earnings Required Before Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:041930) Shares Find Their Feet
Aug 07Dong-A Hwa SungLtd (KOSDAQ:041930) Has A Pretty Healthy Balance Sheet
May 23Key Things To Consider Before Buying Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:041930) For Its Dividend
Mar 22Dong-A Hwa SungLtd (KOSDAQ:041930) Seems To Use Debt Quite Sensibly
Mar 08Are Dong-A Hwa SungLtd's (KOSDAQ:041930) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 18Our Take On The Returns On Capital At Dong-A Hwa SungLtd (KOSDAQ:041930)
Feb 03What Is The Ownership Structure Like For Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:041930)?
Jan 19If You Had Bought Dong-A Hwa SungLtd (KOSDAQ:041930) Stock A Year Ago, You Could Pocket A 132% Gain Today
Jan 06Three Days Left Until Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:041930) Trades Ex-Dividend
Dec 24Can Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:041930) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Dec 13Three Things You Should Check Before Buying Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:041930) For Its Dividend
Nov 29Financial Position Analysis
Short Term Liabilities: A041930's short term assets (₩195.3B) exceed its short term liabilities (₩135.5B).
Long Term Liabilities: A041930's short term assets (₩195.3B) exceed its long term liabilities (₩4.1B).
Debt to Equity History and Analysis
Debt Level: A041930's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: A041930's debt to equity ratio has reduced from 79.5% to 51.9% over the past 5 years.
Debt Coverage: A041930's debt is well covered by operating cash flow (21.6%).
Interest Coverage: A041930's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 07:22 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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
Dong-A Hwa Sung Co.,Ltd. is covered by 1 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.
Analyst | Institution |
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Sung Won Kang | MERITZ Securities Co., Ltd. |