Dongwon F&B Co., Ltd.

KOSE:A049770 Stock Report

Market Cap: ₩632.9b

Dongwon F&B Balance Sheet Health

Financial Health criteria checks 6/6

Dongwon F&B has a total shareholder equity of ₩1,022.7B and total debt of ₩530.0B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ₩2,173.1B and ₩1,150.4B respectively. Dongwon F&B's EBIT is ₩174.6B making its interest coverage ratio 8. It has cash and short-term investments of ₩169.2B.

Key information

51.8%

Debt to equity ratio

₩529.97b

Debt

Interest coverage ratio8x
Cash₩169.16b
Equity₩1.02t
Total liabilities₩1.15t
Total assets₩2.17t

Recent financial health updates

Recent updates

Dongwon F&B (KRX:049770) Is Looking To Continue Growing Its Returns On Capital

Jun 14
Dongwon F&B (KRX:049770) Is Looking To Continue Growing Its Returns On Capital

Impressive Earnings May Not Tell The Whole Story For Dongwon F&B (KRX:049770)

May 21
Impressive Earnings May Not Tell The Whole Story For Dongwon F&B (KRX:049770)

Could Dongwon F&B Co., Ltd. (KRX:049770) Have The Makings Of Another Dividend Aristocrat?

May 04
Could Dongwon F&B Co., Ltd. (KRX:049770) Have The Makings Of Another Dividend Aristocrat?

Here's What To Make Of Dongwon F&B's (KRX:049770) Decelerating Rates Of Return

Apr 09
Here's What To Make Of Dongwon F&B's (KRX:049770) Decelerating Rates Of Return

How Much Did Dongwon F&B's(KRX:049770) Shareholders Earn From Share Price Movements Over The Last Five Years?

Mar 10
How Much Did Dongwon F&B's(KRX:049770) Shareholders Earn From Share Price Movements Over The Last Five Years?

These 4 Measures Indicate That Dongwon F&B (KRX:049770) Is Using Debt Extensively

Feb 23
These 4 Measures Indicate That Dongwon F&B (KRX:049770) Is Using Debt Extensively

Estimating The Intrinsic Value Of Dongwon F&B Co., Ltd. (KRX:049770)

Feb 08
Estimating The Intrinsic Value Of Dongwon F&B Co., Ltd. (KRX:049770)

You Have To Love Dongwon F&B Co., Ltd.'s (KRX:049770) Dividend

Jan 24
You Have To Love Dongwon F&B Co., Ltd.'s (KRX:049770) Dividend

The Trends At Dongwon F&B (KRX:049770) That You Should Know About

Jan 08
The Trends At Dongwon F&B (KRX:049770) That You Should Know About

Is Dongwon F&B Co., Ltd.'s (KRX:049770) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 24
Is Dongwon F&B Co., Ltd.'s (KRX:049770) Recent Performance Tethered To Its Attractive Financial Prospects?

Dongwon F&B's (KRX:049770) Stock Price Has Reduced 52% In The Past Five Years

Dec 09
Dongwon F&B's (KRX:049770) Stock Price Has Reduced 52% In The Past Five Years

Here's Why Dongwon F&B (KRX:049770) Has A Meaningful Debt Burden

Nov 24
Here's Why Dongwon F&B (KRX:049770) Has A Meaningful Debt Burden

Financial Position Analysis

Short Term Liabilities: A049770's short term assets (₩1,087.2B) exceed its short term liabilities (₩870.6B).

Long Term Liabilities: A049770's short term assets (₩1,087.2B) exceed its long term liabilities (₩279.8B).


Debt to Equity History and Analysis

Debt Level: A049770's net debt to equity ratio (35.3%) is considered satisfactory.

Reducing Debt: A049770's debt to equity ratio has reduced from 72% to 51.8% over the past 5 years.

Debt Coverage: A049770's debt is well covered by operating cash flow (67.3%).

Interest Coverage: A049770's interest payments on its debt are well covered by EBIT (8x coverage).


Balance Sheet


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