Dongwon F&B Co., Ltd.

KOSE:A049770 Stock Report

Market Cap: ₩582.7b

Dongwon F&B Balance Sheet Health

Financial Health criteria checks 5/6

Dongwon F&B has a total shareholder equity of ₩1,064.4B and total debt of ₩492.1B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ₩2,085.2B and ₩1,020.8B respectively. Dongwon F&B's EBIT is ₩178.5B making its interest coverage ratio 8.3. It has cash and short-term investments of ₩54.1B.

Key information

46.2%

Debt to equity ratio

₩492.06b

Debt

Interest coverage ratio8.3x
Cash₩54.12b
Equity₩1.06t
Total liabilities₩1.02t
Total assets₩2.09t

Recent financial health updates

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

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

Recent updates

Investors Shouldn't Be Too Comfortable With Dongwon F&B's (KRX:049770) Earnings

Nov 19
Investors Shouldn't Be Too Comfortable With Dongwon F&B's (KRX:049770) Earnings

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 (₩993.1B) exceed its short term liabilities (₩831.5B).

Long Term Liabilities: A049770's short term assets (₩993.1B) exceed its long term liabilities (₩189.3B).

Debt to Equity History and Analysis

Debt Level: A049770's net debt to equity ratio (41.1%) is considered high.

Reducing Debt: A049770's debt to equity ratio has reduced from 82.4% to 46.2% over the past 5 years.

Debt Coverage: A049770's debt is well covered by operating cash flow (27.4%).

Interest Coverage: A049770's interest payments on its debt are well covered by EBIT (8.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 07:46
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Dongwon F&B Co., Ltd. is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yu-jung HanDaishin Securities Co. Ltd.
Ju Lee SohnDAOL Investment & Securities Co., Ltd.
Yang Jae KimDAOL Investment & Securities Co., Ltd.