Daewoo Engineering & Construction Co., Ltd.

KOSE:A047040 Stock Report

Market Cap: ₩1.5t

Daewoo Engineering & Construction Balance Sheet Health

Financial Health criteria checks 3/6

Daewoo Engineering & Construction has a total shareholder equity of ₩4,334.1B and total debt of ₩3,671.5B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are ₩12,658.5B and ₩8,324.4B respectively. Daewoo Engineering & Construction's EBIT is ₩403.1B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩1,161.8B.

Key information

84.7%

Debt to equity ratio

₩3.67t

Debt

Interest coverage ratio0.7x
Cash₩1.16t
Equity₩4.33t
Total liabilities₩8.32t
Total assets₩12.66t

Recent financial health updates

No updates

Recent updates

Daewoo Engineering & Construction Co., Ltd.'s (KRX:047040) Share Price Is Matching Sentiment Around Its Earnings

Feb 11
Daewoo Engineering & Construction Co., Ltd.'s (KRX:047040) Share Price Is Matching Sentiment Around Its Earnings

At ₩3,370, Is It Time To Put Daewoo Engineering & Construction Co., Ltd. (KRX:047040) On Your Watch List?

Jan 24
At ₩3,370, Is It Time To Put Daewoo Engineering & Construction Co., Ltd. (KRX:047040) On Your Watch List?

The Returns On Capital At Daewoo Engineering & Construction (KRX:047040) Don't Inspire Confidence

Dec 17
The Returns On Capital At Daewoo Engineering & Construction (KRX:047040) Don't Inspire Confidence

Beyond Lackluster Earnings: Potential Concerns For Daewoo Engineering & Construction's (KRX:047040) Shareholders

Nov 22
Beyond Lackluster Earnings: Potential Concerns For Daewoo Engineering & Construction's (KRX:047040) Shareholders

The Market Doesn't Like What It Sees From Daewoo Engineering & Construction Co., Ltd.'s (KRX:047040) Earnings Yet

Sep 18
The Market Doesn't Like What It Sees From Daewoo Engineering & Construction Co., Ltd.'s (KRX:047040) Earnings Yet

Daewoo Engineering & Construction (KRX:047040) Could Be Struggling To Allocate Capital

Aug 28
Daewoo Engineering & Construction (KRX:047040) Could Be Struggling To Allocate Capital

Is Now An Opportune Moment To Examine Daewoo Engineering & Construction Co., Ltd. (KRX:047040)?

Aug 03
Is Now An Opportune Moment To Examine Daewoo Engineering & Construction Co., Ltd. (KRX:047040)?

Solid Earnings May Not Tell The Whole Story For Daewoo Engineering & Construction (KRX:047040)

Mar 27
Solid Earnings May Not Tell The Whole Story For Daewoo Engineering & Construction (KRX:047040)

Daewoo Engineering & Construction Co., Ltd.'s (KRX:047040) Business And Shares Still Trailing The Market

Mar 07
Daewoo Engineering & Construction Co., Ltd.'s (KRX:047040) Business And Shares Still Trailing The Market

Financial Position Analysis

Short Term Liabilities: A047040's short term assets (₩9,588.7B) exceed its short term liabilities (₩4,544.0B).

Long Term Liabilities: A047040's short term assets (₩9,588.7B) exceed its long term liabilities (₩3,780.4B).


Debt to Equity History and Analysis

Debt Level: A047040's net debt to equity ratio (57.9%) is considered high.

Reducing Debt: A047040's debt to equity ratio has reduced from 94.5% to 84.7% over the past 5 years.

Debt Coverage: A047040's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A047040's interest payments on its debt are not well covered by EBIT (0.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 02:34
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Daewoo Engineering & Construction Co., Ltd. is covered by 36 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jae RheeBNP Paribas Securities (Asia)
Jay YooBofA Global Research
Steve ChungCLSA