DY Power Corporation

KOSE:A210540 Stock Report

Market Cap: ₩134.6b

DY Power Balance Sheet Health

Financial Health criteria checks 6/6

DY Power has a total shareholder equity of ₩279.7B and total debt of ₩9.6B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₩354.6B and ₩75.0B respectively. DY Power's EBIT is ₩32.3B making its interest coverage ratio 357.6. It has cash and short-term investments of ₩47.9B.

Key information

3.4%

Debt to equity ratio

₩9.57b

Debt

Interest coverage ratio357.6x
Cash₩47.91b
Equity₩279.69b
Total liabilities₩74.96b
Total assets₩354.65b

Recent financial health updates

Recent updates

Investors Could Be Concerned With DY Power's (KRX:210540) Returns On Capital

Aug 07
Investors Could Be Concerned With DY Power's (KRX:210540) Returns On Capital

Why DY Power Corporation (KRX:210540) Is A Dividend Rockstar

Mar 24
Why DY Power Corporation (KRX:210540) Is A Dividend Rockstar

Is DY Power Corporation's(KRX:210540) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 09
Is DY Power Corporation's(KRX:210540) Recent Stock Performance Tethered To Its Strong Fundamentals?

Does DY Power (KRX:210540) Have A Healthy Balance Sheet?

Feb 19
Does DY Power (KRX:210540) Have A Healthy Balance Sheet?

Will DY Power's (KRX:210540) Growth In ROCE Persist?

Feb 01
Will DY Power's (KRX:210540) Growth In ROCE Persist?

What Is The Ownership Structure Like For DY Power Corporation (KRX:210540)?

Jan 12
What Is The Ownership Structure Like For DY Power Corporation (KRX:210540)?

DY Power (KRX:210540) Could Be A Buy For Its Upcoming Dividend

Dec 25
DY Power (KRX:210540) Could Be A Buy For Its Upcoming Dividend

Here's What You Should Know About DY Power Corporation's (KRX:210540) 1.7% Dividend Yield

Dec 14
Here's What You Should Know About DY Power Corporation's (KRX:210540) 1.7% Dividend Yield

DY Power (KRX:210540) Shareholders Have Enjoyed A 85% Share Price Gain

Nov 25
DY Power (KRX:210540) Shareholders Have Enjoyed A 85% Share Price Gain

Financial Position Analysis

Short Term Liabilities: A210540's short term assets (₩209.2B) exceed its short term liabilities (₩72.4B).

Long Term Liabilities: A210540's short term assets (₩209.2B) exceed its long term liabilities (₩2.6B).


Debt to Equity History and Analysis

Debt Level: A210540 has more cash than its total debt.

Reducing Debt: A210540's debt to equity ratio has reduced from 36.2% to 3.4% over the past 5 years.

Debt Coverage: A210540's debt is well covered by operating cash flow (341.8%).

Interest Coverage: A210540's interest payments on its debt are well covered by EBIT (357.6x coverage).


Balance Sheet


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