DY Power Balance Sheet Health
Financial Health criteria checks 6/6
DY Power has a total shareholder equity of ₩279.9B and total debt of ₩8.2B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₩335.9B and ₩56.0B respectively. DY Power's EBIT is ₩27.8B making its interest coverage ratio 308.2. It has cash and short-term investments of ₩52.3B.
Key information
2.9%
Debt to equity ratio
₩8.17b
Debt
| Interest coverage ratio | 308.2x |
| Cash | ₩52.25b |
| Equity | ₩279.94b |
| Total liabilities | ₩55.99b |
| Total assets | ₩335.93b |
Recent financial health updates
Recent updates
DY Power Corporation's (KRX:210540) Low P/E No Reason For Excitement
Dec 07
Investors Could Be Concerned With DY Power's (KRX:210540) Returns On Capital
Aug 07Why DY Power Corporation (KRX:210540) Is A Dividend Rockstar
Mar 24Is DY Power Corporation's(KRX:210540) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 09Does DY Power (KRX:210540) Have A Healthy Balance Sheet?
Feb 19Will DY Power's (KRX:210540) Growth In ROCE Persist?
Feb 01
What Is The Ownership Structure Like For DY Power Corporation (KRX:210540)?
Jan 12DY Power (KRX:210540) Could Be A Buy For Its Upcoming Dividend
Dec 25Here's What You Should Know About DY Power Corporation's (KRX:210540) 1.7% Dividend Yield
Dec 14DY Power (KRX:210540) Shareholders Have Enjoyed A 85% Share Price Gain
Nov 25Financial Position Analysis
Short Term Liabilities: A210540's short term assets (₩185.4B) exceed its short term liabilities (₩53.6B).
Long Term Liabilities: A210540's short term assets (₩185.4B) exceed its long term liabilities (₩2.4B).
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 34.8% to 2.9% over the past 5 years.
Debt Coverage: A210540's debt is well covered by operating cash flow (332.2%).
Interest Coverage: A210540's interest payments on its debt are well covered by EBIT (308.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 04:36 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
DY Power Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ji-Yun Lee | Daishin Securities Co. Ltd. |
| Mike Oh | Daiwa Securities Co. Ltd. |
| Yu-dong Yoon | NH Investment & Securities Co., Ltd. |