Dongbu Balance Sheet Health

Financial Health criteria checks 4/6

Dongbu has a total shareholder equity of ₩484.1B and total debt of ₩578.1B, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are ₩1,902.3B and ₩1,418.1B respectively.

Key information

119.4%

Debt to equity ratio

₩578.09b

Debt

Interest coverage ration/a
Cash₩130.17b
Equity₩484.12b
Total liabilities₩1.42t
Total assets₩1.90t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: A005965's short term assets (₩1,444.8B) exceed its short term liabilities (₩1,163.5B).

Long Term Liabilities: A005965's short term assets (₩1,444.8B) exceed its long term liabilities (₩254.7B).


Debt to Equity History and Analysis

Debt Level: A005965's net debt to equity ratio (92.5%) is considered high.

Reducing Debt: A005965's debt to equity ratio has increased from 18.1% to 119.4% 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 A005965 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: A005965 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.6% per year.


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