DK-Lok Balance Sheet Health
Financial Health criteria checks 5/6
DK-Lok has a total shareholder equity of ₩132.9B and total debt of ₩26.5B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ₩191.4B and ₩58.5B respectively. DK-Lok's EBIT is ₩11.8B making its interest coverage ratio 8. It has cash and short-term investments of ₩8.0B.
Key information
20.0%
Debt to equity ratio
₩26.52b
Debt
| Interest coverage ratio | 8x |
| Cash | ₩8.04b |
| Equity | ₩132.89b |
| Total liabilities | ₩58.51b |
| Total assets | ₩191.39b |
Recent financial health updates
No updates
Recent updates
DK-Lok's (KOSDAQ:105740) Solid Profits Have Weak Fundamentals
Mar 22
What 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 (₩99.4B) exceed its short term liabilities (₩51.7B).
Long Term Liabilities: A105740's short term assets (₩99.4B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A105740's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: A105740's debt to equity ratio has increased from 13% to 20% over the past 5 years.
Debt Coverage: A105740's debt is well covered by operating cash flow (23.7%).
Interest Coverage: A105740's interest payments on its debt are well covered by EBIT (8x coverage).