Dongbu Corporation

KOSE:A005960 Stock Report

Market Cap: ₩94.3b

Dongbu Balance Sheet Health

Financial Health criteria checks 4/6

Dongbu has a total shareholder equity of ₩484.4B and total debt of ₩407.8B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ₩1,694.8B and ₩1,210.4B respectively.

Key information

84.2%

Debt to equity ratio

₩407.80b

Debt

Interest coverage ration/a
Cash₩91.13b
Equity₩484.42b
Total liabilities₩1.21t
Total assets₩1.69t

Recent financial health updates

Is Dongbu (KRX:005960) Using Too Much Debt?

Aug 06
Is Dongbu (KRX:005960) Using Too Much Debt?

These 4 Measures Indicate That Dongbu (KRX:005960) Is Using Debt Reasonably Well

Feb 04
These 4 Measures Indicate That Dongbu (KRX:005960) Is Using Debt Reasonably Well

Recent updates

Is Dongbu (KRX:005960) Using Too Much Debt?

Aug 06
Is Dongbu (KRX:005960) Using Too Much Debt?

Is Dongbu Corporation (KRX:005960) Potentially Undervalued?

May 03
Is Dongbu Corporation (KRX:005960) Potentially Undervalued?

Dongbu (KRX:005960) Might Have The Makings Of A Multi-Bagger

Mar 28
Dongbu (KRX:005960) Might Have The Makings Of A Multi-Bagger

Is Dongbu Corporation (KRX:005960) A Great Dividend Stock?

Mar 10
Is Dongbu Corporation (KRX:005960) A Great Dividend Stock?

These 4 Measures Indicate That Dongbu (KRX:005960) Is Using Debt Reasonably Well

Feb 04
These 4 Measures Indicate That Dongbu (KRX:005960) Is Using Debt Reasonably Well

At ₩13,550, Is Dongbu Corporation (KRX:005960) Worth Looking At Closely?

Jan 17
At ₩13,550, Is Dongbu Corporation (KRX:005960) Worth Looking At Closely?

The Dongbu (KRX:005960) Share Price Has Gained 57% And Shareholders Are Hoping For More

Dec 29
The Dongbu (KRX:005960) Share Price Has Gained 57% And Shareholders Are Hoping For More

Should Dongbu Corporation (KRX:005960) Be Part Of Your Dividend Portfolio?

Dec 10
Should Dongbu Corporation (KRX:005960) Be Part Of Your Dividend Portfolio?

We're Not Counting On Dongbu (KRX:005960) To Sustain Its Statutory Profitability

Nov 22
We're Not Counting On Dongbu (KRX:005960) To Sustain Its Statutory Profitability

Financial Position Analysis

Short Term Liabilities: A005960's short term assets (₩1,251.9B) exceed its short term liabilities (₩1,019.1B).

Long Term Liabilities: A005960's short term assets (₩1,251.9B) exceed its long term liabilities (₩191.3B).

Debt to Equity History and Analysis

Debt Level: A005960's net debt to equity ratio (65.4%) is considered high.

Reducing Debt: A005960's debt to equity ratio has increased from 18.1% to 84.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable A005960 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: A005960 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.4% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 23:18
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Dongbu Corporation is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Young-do ParkDAOL Investment & Securities Co., Ltd.
Jung-Hwan SungHyundai Motor Securities Co. Ltd.
Sang-Hun LeeiM Securities