DK&DLtd Balance Sheet Health
Financial Health criteria checks 5/6
DK&DLtd has a total shareholder equity of ₩73.6B and total debt of ₩5.2B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₩99.9B and ₩26.4B respectively. DK&DLtd's EBIT is ₩10.2B making its interest coverage ratio 42.8. It has cash and short-term investments of ₩21.1B.
Key information
7.0%
Debt to equity ratio
₩5.17b
Debt
| Interest coverage ratio | 42.8x |
| Cash | ₩21.06b |
| Equity | ₩73.58b |
| Total liabilities | ₩26.36b |
| Total assets | ₩99.94b |
Recent financial health updates
Recent updates
DK&D Co.,Ltd (KOSDAQ:263020) Could Be Riskier Than It Looks
Oct 29
DK&DLtd's (KOSDAQ:263020) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 23Is Now The Time To Put DK&DLtd (KOSDAQ:263020) On Your Watchlist?
Aug 12Investors Met With Slowing Returns on Capital At DK&DLtd (KOSDAQ:263020)
Apr 06Here's Why I Think DK&DLtd (KOSDAQ:263020) Is An Interesting Stock
Mar 16Are Strong Financial Prospects The Force That Is Driving The Momentum In DK&D Co.,Ltd's KOSDAQ:263020) Stock?
Feb 26The DK&DLtd (KOSDAQ:263020) Share Price Has Gained 147%, So Why Not Pay It Some Attention?
Feb 08Is DK&DLtd (KOSDAQ:263020) A Risky Investment?
Jan 20
Can DK&DLtd (KOSDAQ:263020) Continue To Grow Its Returns On Capital?
Jan 01Does DK&DLtd (KOSDAQ:263020) Deserve A Spot On Your Watchlist?
Dec 15Is DK&D Co.,Ltd's (KOSDAQ:263020) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 25Financial Position Analysis
Short Term Liabilities: A263020's short term assets (₩50.2B) exceed its short term liabilities (₩20.4B).
Long Term Liabilities: A263020's short term assets (₩50.2B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A263020 has more cash than its total debt.
Reducing Debt: A263020's debt to equity ratio has increased from 4.6% to 7% over the past 5 years.
Debt Coverage: A263020's debt is well covered by operating cash flow (240.9%).
Interest Coverage: A263020's interest payments on its debt are well covered by EBIT (42.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:52 |
| End of Day Share Price | 2024/12/30 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 here.
Analysis Model and Snowflake
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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
DK&D Co.,Ltd is covered by 1 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 |
|---|---|
| Kang Ho Oh | Shinhan Investment Corp. |