DK-Lok Balance Sheet Health
Financial Health criteria checks 4/6
DK-Lok has a total shareholder equity of ₩131.2B and total debt of ₩31.1B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₩199.8B and ₩68.5B respectively. DK-Lok's EBIT is ₩7.5B making its interest coverage ratio 5.8. It has cash and short-term investments of ₩12.8B.
Key information
23.7%
Debt to equity ratio
₩31.09b
Debt
Interest coverage ratio | 5.8x |
Cash | ₩12.81b |
Equity | ₩131.24b |
Total liabilities | ₩68.54b |
Total assets | ₩199.78b |
Recent financial health updates
No updates
Recent updates
Subdued 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 24Did 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 (₩106.6B) exceed its short term liabilities (₩61.2B).
Long Term Liabilities: A105740's short term assets (₩106.6B) exceed its long term liabilities (₩7.3B).
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 13.1% to 23.7% over the past 5 years.
Debt Coverage: A105740's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: A105740's interest payments on its debt are well covered by EBIT (5.8x coverage).