Dong-Ah Geological Engineering Company Ltd.

KOSE:A028100 Stock Report

Market Cap: ₩178.0b

Dong-Ah Geological Engineering Balance Sheet Health

Financial Health criteria checks 5/6

Dong-Ah Geological Engineering has a total shareholder equity of ₩223.4B and total debt of ₩53.9B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₩388.1B and ₩164.7B respectively. Dong-Ah Geological Engineering's EBIT is ₩5.8B making its interest coverage ratio -1.3. It has cash and short-term investments of ₩154.5B.

Key information

24.1%

Debt to equity ratio

₩53.88b

Debt

Interest coverage ratio-1.3x
Cash₩154.47b
Equity₩223.38b
Total liabilities₩164.75b
Total assets₩388.12b

Recent financial health updates

Recent updates

Dong-Ah Geological Engineering's (KRX:028100) Returns On Capital Not Reflecting Well On The Business

Aug 13
Dong-Ah Geological Engineering's (KRX:028100) Returns On Capital Not Reflecting Well On The Business

We Think Dong-Ah Geological Engineering's (KRX:028100) Robust Earnings Are Conservative

Mar 27
We Think Dong-Ah Geological Engineering's (KRX:028100) Robust Earnings Are Conservative

Dong-Ah Geological Engineering (KRX:028100) Seems To Use Debt Quite Sensibly

Apr 11
Dong-Ah Geological Engineering (KRX:028100) Seems To Use Debt Quite Sensibly

Some Investors May Be Worried About Dong-Ah Geological Engineering's (KRX:028100) Returns On Capital

Mar 24
Some Investors May Be Worried About Dong-Ah Geological Engineering's (KRX:028100) Returns On Capital

Read This Before Buying Dong-Ah Geological Engineering Company Ltd. (KRX:028100) For Its Dividend

Mar 06
Read This Before Buying Dong-Ah Geological Engineering Company Ltd. (KRX:028100) For Its Dividend

Dong-Ah Geological Engineering (KRX:028100) Shareholders Have Enjoyed An Impressive 140% Share Price Gain

Feb 18
Dong-Ah Geological Engineering (KRX:028100) Shareholders Have Enjoyed An Impressive 140% Share Price Gain

What Kind Of Shareholders Hold The Majority In Dong-Ah Geological Engineering Company Ltd.'s (KRX:028100) Shares?

Feb 03
What Kind Of Shareholders Hold The Majority In Dong-Ah Geological Engineering Company Ltd.'s (KRX:028100) Shares?

Is Dong-Ah Geological Engineering Company Ltd.'s (KRX:028100) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 19
Is Dong-Ah Geological Engineering Company Ltd.'s (KRX:028100) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dong-Ah Geological Engineering (KRX:028100) Seems To Use Debt Quite Sensibly

Jan 04
Dong-Ah Geological Engineering (KRX:028100) Seems To Use Debt Quite Sensibly

Returns On Capital - An Important Metric For Dong-Ah Geological Engineering (KRX:028100)

Dec 20
Returns On Capital - An Important Metric For Dong-Ah Geological Engineering (KRX:028100)

Should You Or Shouldn't You: A Dividend Analysis on Dong-Ah Geological Engineering Company Ltd. (KRX:028100)

Dec 05
Should You Or Shouldn't You: A Dividend Analysis on Dong-Ah Geological Engineering Company Ltd. (KRX:028100)

Update: Dong-Ah Geological Engineering (KRX:028100) Stock Gained 98% In The Last Five Years

Nov 19
Update: Dong-Ah Geological Engineering (KRX:028100) Stock Gained 98% In The Last Five Years

Financial Position Analysis

Short Term Liabilities: A028100's short term assets (₩285.6B) exceed its short term liabilities (₩158.3B).

Long Term Liabilities: A028100's short term assets (₩285.6B) exceed its long term liabilities (₩6.4B).


Debt to Equity History and Analysis

Debt Level: A028100 has more cash than its total debt.

Reducing Debt: A028100's debt to equity ratio has increased from 14.9% to 24.1% over the past 5 years.

Debt Coverage: A028100's debt is well covered by operating cash flow (53.3%).

Interest Coverage: A028100 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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