Dongwon Metal Balance Sheet Health
Financial Health criteria checks 3/6
Dongwon Metal has a total shareholder equity of ₩112.3B and total debt of ₩209.1B, which brings its debt-to-equity ratio to 186.2%. Its total assets and total liabilities are ₩498.6B and ₩386.3B respectively. Dongwon Metal's EBIT is ₩30.4B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩16.3B.
Key information
186.2%
Debt to equity ratio
₩209.15b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩16.28b |
| Equity | ₩112.32b |
| Total liabilities | ₩386.29b |
| Total assets | ₩498.61b |
Recent financial health updates
Is Dongwon Metal (KRX:018500) A Risky Investment?
Nov 15
We Think Dongwon Metal (KRX:018500) Is Taking Some Risk With Its Debt
Jun 25We Think Dongwon Metal (KRX:018500) Is Taking Some Risk With Its Debt
Mar 19Recent updates
Dongwon Metal Co., Ltd. (KRX:018500) Soars 45% But It's A Story Of Risk Vs Reward
Dec 12Is Dongwon Metal (KRX:018500) A Risky Investment?
Nov 15Returns Are Gaining Momentum At Dongwon Metal (KRX:018500)
Aug 06We Think Dongwon Metal (KRX:018500) Is Taking Some Risk With Its Debt
Jun 25We Think Dongwon Metal (KRX:018500) Is Taking Some Risk With Its Debt
Mar 19Dongwon Metal's (KRX:018500) Stock Price Has Reduced 49% In The Past Five Years
Jan 28Financial Position Analysis
Short Term Liabilities: A018500's short term assets (₩198.4B) do not cover its short term liabilities (₩261.4B).
Long Term Liabilities: A018500's short term assets (₩198.4B) exceed its long term liabilities (₩124.9B).
Debt to Equity History and Analysis
Debt Level: A018500's net debt to equity ratio (171.7%) is considered high.
Reducing Debt: A018500's debt to equity ratio has reduced from 376.4% to 186.2% over the past 5 years.
Debt Coverage: A018500's debt is well covered by operating cash flow (21.5%).
Interest Coverage: A018500's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 * |
|---|---|---|---|
| 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
Dongwon Metal 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 |
|---|---|
| Yoon-Ki Kim | Mirae Asset Securities Co., Ltd. (Pre-Merger) |