IS DongSeo Co., Ltd.

KOSE:A010780 Stock Report

Market Cap: ₩634.7b

IS DongSeo Balance Sheet Health

Financial Health criteria checks 3/6

IS DongSeo has a total shareholder equity of ₩1,777.9B and total debt of ₩1,484.7B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are ₩3,852.7B and ₩2,074.8B respectively. IS DongSeo's EBIT is ₩244.4B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩486.1B.

Key information

83.5%

Debt to equity ratio

₩1.48t

Debt

Interest coverage ratio2.4x
Cash₩486.14b
Equity₩1.78t
Total liabilities₩2.07t
Total assets₩3.85t

Recent financial health updates

Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?

Apr 07
Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?

We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

Jan 02
We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

Recent updates

IS DongSeo's (KRX:010780) Soft Earnings Don't Show The Whole Picture

Nov 25
IS DongSeo's (KRX:010780) Soft Earnings Don't Show The Whole Picture

Subdued Growth No Barrier To IS DongSeo Co., Ltd.'s (KRX:010780) Price

Nov 15
Subdued Growth No Barrier To IS DongSeo Co., Ltd.'s (KRX:010780) Price

What Does IS DongSeo Co., Ltd.'s (KRX:010780) Share Price Indicate?

Aug 07
What Does IS DongSeo Co., Ltd.'s (KRX:010780) Share Price Indicate?

Weak Statutory Earnings May Not Tell The Whole Story For IS DongSeo (KRX:010780)

Mar 28
Weak Statutory Earnings May Not Tell The Whole Story For IS DongSeo (KRX:010780)

A Look At The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)

Mar 09
A Look At The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)

Should You Buy IS DongSeo Co., Ltd. (KRX:010780) For Its 1.5% Dividend?

Apr 29
Should You Buy IS DongSeo Co., Ltd. (KRX:010780) For Its 1.5% Dividend?

Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?

Apr 07
Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?

Is IS DongSeo Co., Ltd. (KRX:010780) Potentially Undervalued?

Mar 10
Is IS DongSeo Co., Ltd. (KRX:010780) Potentially Undervalued?

Calculating The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)

Feb 25
Calculating The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)

Did You Miss IS DongSeo's (KRX:010780) 83% Share Price Gain?

Feb 12
Did You Miss IS DongSeo's (KRX:010780) 83% Share Price Gain?

Here's What IS DongSeo Co., Ltd.'s (KRX:010780) Shareholder Ownership Structure Looks Like

Jan 30
Here's What IS DongSeo Co., Ltd.'s (KRX:010780) Shareholder Ownership Structure Looks Like

Here's What You Should Know About IS DongSeo Co., Ltd.'s (KRX:010780) 1.3% Dividend Yield

Jan 17
Here's What You Should Know About IS DongSeo Co., Ltd.'s (KRX:010780) 1.3% Dividend Yield

We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

Jan 02
We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

Read This Before Judging IS DongSeo Co., Ltd.'s (KRX:010780) ROE

Dec 18
Read This Before Judging IS DongSeo Co., Ltd.'s (KRX:010780) ROE

Is Now An Opportune Moment To Examine IS DongSeo Co., Ltd. (KRX:010780)?

Dec 03
Is Now An Opportune Moment To Examine IS DongSeo Co., Ltd. (KRX:010780)?

IS DongSeo Co., Ltd.'s (KRX:010780) Intrinsic Value Is Potentially 95% Above Its Share Price

Nov 18
IS DongSeo Co., Ltd.'s (KRX:010780) Intrinsic Value Is Potentially 95% Above Its Share Price

Financial Position Analysis

Short Term Liabilities: A010780's short term assets (₩2,173.5B) exceed its short term liabilities (₩1,596.8B).

Long Term Liabilities: A010780's short term assets (₩2,173.5B) exceed its long term liabilities (₩478.0B).

Debt to Equity History and Analysis

Debt Level: A010780's net debt to equity ratio (56.2%) is considered high.

Reducing Debt: A010780's debt to equity ratio has reduced from 86.4% to 83.5% over the past 5 years.

Debt Coverage: A010780's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A010780's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 14:16
End of Day Share Price 2025/01/06 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

IS DongSeo Co., Ltd. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sang-woo LeeEugene Investment & Securities Co Ltd.
Seung-jun KimHyundai Motor Securities Co. Ltd.
Yoon Soo ChangKB Securities Co., Ltd.