DK-Lok Balance Sheet Health
Financial Health criteria checks 4/6
DK-Lok has a total shareholder equity of ₩129.5B and total debt of ₩35.3B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are ₩194.9B and ₩65.4B respectively. DK-Lok's EBIT is ₩529.3M making its interest coverage ratio 0.6. It has cash and short-term investments of ₩15.3B.
Key information
27.2%
Debt to equity ratio
₩35.25b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩15.32b |
| Equity | ₩129.55b |
| Total liabilities | ₩65.37b |
| Total assets | ₩194.91b |
Recent financial health updates
DK-Lok (KOSDAQ:105740) Has A Somewhat Strained Balance Sheet
Nov 07
Is DK-Lok (KOSDAQ:105740) A Risky Investment?
Jul 19Recent updates
Some Shareholders Feeling Restless Over DK-Lok Corporation's (KOSDAQ:105740) P/S Ratio
Dec 17DK-Lok (KOSDAQ:105740) Has A Somewhat Strained Balance Sheet
Nov 07Some Investors May Be Worried About DK-Lok's (KOSDAQ:105740) Returns On Capital
Sep 06Is DK-Lok (KOSDAQ:105740) A Risky Investment?
Jul 19Subdued Growth No Barrier To DK-Lok Corporation (KOSDAQ:105740) With Shares Advancing 31%
Jun 10DK-Lok's (KOSDAQ:105740) Solid Profits Have Weak Fundamentals
Mar 22What Does DK-Lok Corporation's (KOSDAQ:105740) Share Price Indicate?
Mar 18DK-Lok Corporation's (KOSDAQ:105740) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 22What You Need To Know About DK-Lok Corporation's (KOSDAQ:105740) Investor Composition
Jan 24
Did You Miss DK-Lok's (KOSDAQ:105740) Impressive 194% Share Price Gain?
Dec 21Is DK-Lok Corporation's (KOSDAQ:105740) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 24Financial Position Analysis
Short Term Liabilities: A105740's short term assets (₩101.8B) exceed its short term liabilities (₩57.3B).
Long Term Liabilities: A105740's short term assets (₩101.8B) exceed its long term liabilities (₩8.1B).
Debt to Equity History and Analysis
Debt Level: A105740's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A105740's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A105740's debt is well covered by operating cash flow (26.2%).
Interest Coverage: A105740's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:48 |
| End of Day Share Price | 2024/12/23 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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 .
Analyst Sources
DK-Lok Corporation is covered by 6 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 |
|---|---|
| Jang-wook Park | Daishin Securities Co. Ltd. |
| Kyung-Ha Yoo | DB Financial Investment Co. Ltd. |
| Sang-Hun Lee | iM Securities |