Dongwon Industries Balance Sheet Health
Financial Health criteria checks 5/6
Dongwon Industries has a total shareholder equity of ₩3,133.7B and total debt of ₩2,378.7B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are ₩7,029.3B and ₩3,895.6B respectively. Dongwon Industries's EBIT is ₩459.9B making its interest coverage ratio 5.3. It has cash and short-term investments of ₩614.4B.
Key information
75.9%
Debt to equity ratio
₩2.38t
Debt
Interest coverage ratio | 5.3x |
Cash | ₩614.40b |
Equity | ₩3.13t |
Total liabilities | ₩3.90t |
Total assets | ₩7.03t |
Recent financial health updates
Is Dongwon Industries (KRX:006040) Using Too Much Debt?
Oct 16These 4 Measures Indicate That Dongwon Industries (KRX:006040) Is Using Debt Reasonably Well
Apr 29Does Dongwon Industries (KRX:006040) Have A Healthy Balance Sheet?
Jan 29Recent updates
Dongwon Industries Co., Ltd.'s (KRX:006040) Price Is Out Of Tune With Earnings
Dec 13Is Dongwon Industries (KRX:006040) Using Too Much Debt?
Oct 16Dongwon Industries Co., Ltd.'s (KRX:006040) Share Price Is Matching Sentiment Around Its Earnings
Jul 05Calculating The Fair Value Of Dongwon Industries Co., Ltd. (KRX:006040)
Jun 04These 4 Measures Indicate That Dongwon Industries (KRX:006040) Is Using Debt Reasonably Well
Apr 29Shareholders Are Loving Dongwon Industries Co., Ltd.'s (KRX:006040) 0.8% Yield
Mar 29Will Dongwon Industries' (KRX:006040) Growth In ROCE Persist?
Mar 08Investors Who Bought Dongwon Industries (KRX:006040) Shares A Year Ago Are Now Up 29%
Feb 16Does Dongwon Industries (KRX:006040) Have A Healthy Balance Sheet?
Jan 29Is There More To The Story Than Dongwon Industries's (KRX:006040) Earnings Growth?
Jan 11Is It Smart To Buy Dongwon Industries Co., Ltd. (KRX:006040) Before It Goes Ex-Dividend?
Dec 24The Attractive Combination That Could Earn Dongwon Industries Co., Ltd. (KRX:006040) A Place In Your Dividend Portfolio
Dec 21Here’s What’s Happening With Returns At Dongwon Industries (KRX:006040)
Dec 04Financial Position Analysis
Short Term Liabilities: A006040's short term assets (₩3,058.5B) exceed its short term liabilities (₩2,313.7B).
Long Term Liabilities: A006040's short term assets (₩3,058.5B) exceed its long term liabilities (₩1,582.0B).
Debt to Equity History and Analysis
Debt Level: A006040's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: A006040's debt to equity ratio has reduced from 118% to 75.9% over the past 5 years.
Debt Coverage: A006040's debt is well covered by operating cash flow (23.7%).
Interest Coverage: A006040's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/19 14:36 |
End of Day Share Price | 2024/12/19 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
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Dongwon Industries Co., Ltd. is covered by 9 analysts. 1 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 |
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Taehyun Kim | Cape Investment & Securities Co., Ltd. |
Yu-jung Han | Daishin Securities Co. Ltd. |
Sun-Mi Choi | Hanwha Investment & Securities Co., Ltd. |