Di Dong Il Balance Sheet Health
Financial Health criteria checks 4/6
Di Dong Il has a total shareholder equity of ₩603.0B and total debt of ₩258.3B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ₩988.6B and ₩385.6B respectively. Di Dong Il's EBIT is ₩7.8B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩54.6B.
Key information
42.8%
Debt to equity ratio
₩258.28b
Debt
Interest coverage ratio | 0.8x |
Cash | ₩54.58b |
Equity | ₩603.00b |
Total liabilities | ₩385.59b |
Total assets | ₩988.59b |
Recent financial health updates
Is Di Dong Il (KRX:001530) A Risky Investment?
Feb 29Here's Why Di Dong Il (KRX:001530) Has A Meaningful Debt Burden
Feb 12Recent updates
Di Dong Il's (KRX:001530) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 21Di Dong Il Corporation's (KRX:001530) 29% Share Price Surge Not Quite Adding Up
Sep 24Di Dong Il's (KRX:001530) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 22Is Di Dong Il (KRX:001530) A Risky Investment?
Feb 29Di Dong Il (KRX:001530) Might Have The Makings Of A Multi-Bagger
Apr 28Di Dong Il Corporation's (KRX:001530) 0.9% Dividend Yield Looks Pretty Interesting
Apr 09Little Excitement Around Di Dong Il Corporation's (KRX:001530) Earnings
Mar 27Is There Now An Opportunity In Di Dong Il Corporation (KRX:001530)?
Mar 14The Di Dong Il (KRX:001530) Share Price Has Gained 241%, So Why Not Pay It Some Attention?
Feb 27Here's Why Di Dong Il (KRX:001530) Has A Meaningful Debt Burden
Feb 12What Type Of Shareholders Own The Most Number of Di Dong Il Corporation (KRX:001530) Shares?
Jan 28Will Di Dong Il's (KRX:001530) Growth In ROCE Persist?
Jan 11Di Dong Il Corporation (KRX:001530) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24The Attractive Combination That Could Earn Di Dong Il Corporation (KRX:001530) A Place In Your Dividend Portfolio
Dec 13Does Di Dong Il (KRX:001530) Deserve A Spot On Your Watchlist?
Nov 26Financial Position Analysis
Short Term Liabilities: A001530's short term assets (₩306.3B) exceed its short term liabilities (₩284.9B).
Long Term Liabilities: A001530's short term assets (₩306.3B) exceed its long term liabilities (₩100.6B).
Debt to Equity History and Analysis
Debt Level: A001530's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: A001530's debt to equity ratio has reduced from 52.5% to 42.8% over the past 5 years.
Debt Coverage: A001530's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: A001530's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/01 12:46 |
End of Day Share Price | 2025/01/31 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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
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 .
Analyst Sources
Di Dong Il Corporation is covered by 3 analysts. 2 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 |
---|---|
Byung Hwa Han | Eugene Investment & Securities Co Ltd. |
Eui-Seob Shim | NH Investment & Securities Co., Ltd. |
YongJin Jung | Shinhan Investment Corp. |