DY DEOKYANGLtd Balance Sheet Health
Financial Health criteria checks 4/6
DY DEOKYANGLtd has a total shareholder equity of ₩103.3B and total debt of ₩56.3B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ₩546.2B and ₩442.9B respectively. DY DEOKYANGLtd's EBIT is ₩9.6B making its interest coverage ratio -5.2. It has cash and short-term investments of ₩80.5B.
Key information
54.46%
Debt to equity ratio
₩56.28b
Debt
| Interest coverage ratio | -5.2x |
| Cash | ₩80.53b |
| Equity | ₩103.35b |
| Total liabilities | ₩442.89b |
| Total assets | ₩546.23b |
Recent financial health updates
Recent updates
Why DY DEOKYANGLtd's (KRX:024900) Healthy Earnings Aren’t As Good As They Seem
May 24
Duckyang Ind's (KRX:024900) Soft Earnings Are Actually Better Than They Appear
Nov 22There's Reason For Concern Over Duckyang Ind. Co., Ltd.'s (KRX:024900) Massive 25% Price Jump
Apr 15There May Be Some Bright Spots In Duckyang Ind's (KRX:024900) Earnings
Mar 25Investors Who Bought Duckyang Ind (KRX:024900) Shares A Year Ago Are Now Up 266%
Mar 17What Kind Of Shareholders Hold The Majority In Duckyang Ind. Co., Ltd.'s (KRX:024900) Shares?
Jan 23Health Check: How Prudently Does Duckyang Ind (KRX:024900) Use Debt?
Dec 10
Financial Position Analysis
Short Term Liabilities: A024900's short term assets (₩351.0B) do not cover its short term liabilities (₩403.4B).
Long Term Liabilities: A024900's short term assets (₩351.0B) exceed its long term liabilities (₩39.5B).
Debt to Equity History and Analysis
Debt Level: A024900 has more cash than its total debt.
Reducing Debt: A024900's debt to equity ratio has reduced from 138% to 54.5% over the past 5 years.
Debt Coverage: A024900's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A024900 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/01 21:29 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
DY DEOKYANG Co.,Ltd. is covered by 0 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.