IS DongSeo Balance Sheet Health
Financial Health criteria checks 3/6
IS DongSeo has a total shareholder equity of ₩1,772.2B and total debt of ₩1,525.7B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are ₩4,237.4B and ₩2,465.2B respectively. IS DongSeo's EBIT is ₩340.2B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩726.6B.
Key information
86.1%
Debt to equity ratio
₩1.53t
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₩726.62b |
| Equity | ₩1.77t |
| Total liabilities | ₩2.47t |
| Total assets | ₩4.24t |
Recent financial health updates
Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?
Apr 07
We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt
Jan 02Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For IS DongSeo (KRX:010780)
Mar 28A Look At The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)
Mar 09Should You Buy IS DongSeo Co., Ltd. (KRX:010780) For Its 1.5% Dividend?
Apr 29Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?
Apr 07Is IS DongSeo Co., Ltd. (KRX:010780) Potentially Undervalued?
Mar 10Calculating The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)
Feb 25Did You Miss IS DongSeo's (KRX:010780) 83% Share Price Gain?
Feb 12Here's What IS DongSeo Co., Ltd.'s (KRX:010780) Shareholder Ownership Structure Looks Like
Jan 30Here's What You Should Know About IS DongSeo Co., Ltd.'s (KRX:010780) 1.3% Dividend Yield
Jan 17
We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt
Jan 02Read This Before Judging IS DongSeo Co., Ltd.'s (KRX:010780) ROE
Dec 18Is Now An Opportune Moment To Examine IS DongSeo Co., Ltd. (KRX:010780)?
Dec 03IS DongSeo Co., Ltd.'s (KRX:010780) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 18Financial Position Analysis
Short Term Liabilities: A010780's short term assets (₩2,622.3B) exceed its short term liabilities (₩1,589.6B).
Long Term Liabilities: A010780's short term assets (₩2,622.3B) exceed its long term liabilities (₩875.6B).
Debt to Equity History and Analysis
Debt Level: A010780's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: A010780's debt to equity ratio has increased from 67.7% to 86.1% over the past 5 years.
Debt Coverage: A010780's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: A010780's interest payments on its debt are well covered by EBIT (3.7x coverage).