Dongkuk Industries Balance Sheet Health
Financial Health criteria checks 2/6
Dongkuk Industries has a total shareholder equity of ₩527.1B and total debt of ₩304.6B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are ₩999.4B and ₩472.3B respectively. Dongkuk Industries's EBIT is ₩3.3B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩20.8B.
Key information
57.8%
Debt to equity ratio
₩304.60b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩20.80b |
| Equity | ₩527.11b |
| Total liabilities | ₩472.32b |
| Total assets | ₩999.43b |
Recent financial health updates
Dongkuk Industries (KOSDAQ:005160) Is Making Moderate Use Of Debt
Jul 22
We Think Dongkuk Industries (KOSDAQ:005160) Can Stay On Top Of Its Debt
Apr 29Here's Why Dongkuk Industries (KOSDAQ:005160) Can Manage Its Debt Responsibly
Jan 26
Recent updates
We Believe Dongkuk Industries' (KOSDAQ:005160) Earnings Are A Poor Guide For Its Profitability
Aug 26Dongkuk Industries (KOSDAQ:005160) Is Making Moderate Use Of Debt
Jul 22Dongkuk Industries Co., Ltd.'s (KOSDAQ:005160) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 22After Leaping 42% Dongkuk Industries Co., Ltd. (KOSDAQ:005160) Shares Are Not Flying Under The Radar
Feb 27We Think Dongkuk Industries (KOSDAQ:005160) Can Stay On Top Of Its Debt
Apr 29Be Wary Of Dongkuk Industries (KOSDAQ:005160) And Its Returns On Capital
Apr 11Read This Before Buying Dongkuk Industries Co., Ltd. (KOSDAQ:005160) For Its Dividend
Mar 23Dongkuk Industries (KOSDAQ:005160) Shareholders Booked A 37% Gain In The Last Year
Feb 28What Kind Of Shareholders Hold The Majority In Dongkuk Industries Co., Ltd.'s (KOSDAQ:005160) Shares?
Feb 10Here's Why Dongkuk Industries (KOSDAQ:005160) Can Manage Its Debt Responsibly
Jan 26Are Investors Concerned With What's Going On At Dongkuk Industries (KOSDAQ:005160)?
Jan 11Interested In Dongkuk Industries' (KOSDAQ:005160) Upcoming ₩130 Dividend? You Have Four Days Left
Dec 24Is Dongkuk Industries Co., Ltd.'s (KOSDAQ:005160) 3.9% Dividend Worth Your Time?
Dec 23Here's Why We Think Dongkuk Industries's (KOSDAQ:005160) Statutory Earnings Might Be Conservative
Dec 08If You Had Bought Dongkuk Industries (KOSDAQ:005160) Stock A Year Ago, You Could Pocket A 43% Gain Today
Nov 23Financial Position Analysis
Short Term Liabilities: A005160's short term assets (₩475.1B) exceed its short term liabilities (₩375.3B).
Long Term Liabilities: A005160's short term assets (₩475.1B) exceed its long term liabilities (₩97.0B).
Debt to Equity History and Analysis
Debt Level: A005160's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: A005160's debt to equity ratio has increased from 23.5% to 57.8% over the past 5 years.
Debt Coverage: A005160's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A005160's interest payments on its debt are not well covered by EBIT (0.4x coverage).