Dongyang S.Tec Co.,Ltd

KOSDAQ:A060380 Stock Report

Market Cap: ₩27.6b

Dongyang S.TecLtd Balance Sheet Health

Financial Health criteria checks 5/6

Dongyang S.TecLtd has a total shareholder equity of ₩118.8B and total debt of ₩32.6B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₩183.7B and ₩65.0B respectively. Dongyang S.TecLtd's EBIT is ₩2.7B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩5.6B.

Key information

27.4%

Debt to equity ratio

₩32.55b

Debt

Interest coverage ratio1.5x
Cash₩5.61b
Equity₩118.76b
Total liabilities₩64.96b
Total assets₩183.72b

Recent financial health updates

These 4 Measures Indicate That Dongyang S.TecLtd (KOSDAQ:060380) Is Using Debt Extensively

Feb 09
These 4 Measures Indicate That Dongyang S.TecLtd (KOSDAQ:060380) Is Using Debt Extensively

Recent updates

Calculating The Intrinsic Value Of Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)

Dec 10
Calculating The Intrinsic Value Of Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)

Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) Investors Are Less Pessimistic Than Expected

Nov 13
Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) Investors Are Less Pessimistic Than Expected

Investors Met With Slowing Returns on Capital At Dongyang S.TecLtd (KOSDAQ:060380)

Sep 06
Investors Met With Slowing Returns on Capital At Dongyang S.TecLtd (KOSDAQ:060380)

Some Confidence Is Lacking In Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) As Shares Slide 28%

Jul 20
Some Confidence Is Lacking In Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) As Shares Slide 28%

Subdued Growth No Barrier To Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) With Shares Advancing 33%

Jun 04
Subdued Growth No Barrier To Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) With Shares Advancing 33%

What Dongyang S.Tec Co.,Ltd's (KOSDAQ:060380) 33% Share Price Gain Is Not Telling You

Jun 04
What Dongyang S.Tec Co.,Ltd's (KOSDAQ:060380) 33% Share Price Gain Is Not Telling You

Would Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) Be Valuable To Income Investors?

May 07
Would Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) Be Valuable To Income Investors?

Dongyang S.Tec Co.,Ltd's (KOSDAQ:060380) Subdued P/E Might Signal An Opportunity

Apr 19
Dongyang S.Tec Co.,Ltd's (KOSDAQ:060380) Subdued P/E Might Signal An Opportunity

What Do The Returns On Capital At Dongyang S.TecLtd (KOSDAQ:060380) Tell Us?

Mar 07
What Do The Returns On Capital At Dongyang S.TecLtd (KOSDAQ:060380) Tell Us?

These 4 Measures Indicate That Dongyang S.TecLtd (KOSDAQ:060380) Is Using Debt Extensively

Feb 09
These 4 Measures Indicate That Dongyang S.TecLtd (KOSDAQ:060380) Is Using Debt Extensively

Key Things To Consider Before Buying Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) For Its Dividend

Jan 19
Key Things To Consider Before Buying Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) For Its Dividend

Is It Worth Considering Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) For Its Upcoming Dividend?

Dec 24
Is It Worth Considering Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) For Its Upcoming Dividend?

The Returns At Dongyang S.TecLtd (KOSDAQ:060380) Provide Us With Signs Of What's To Come

Dec 05
The Returns At Dongyang S.TecLtd (KOSDAQ:060380) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: A060380's short term assets (₩87.3B) exceed its short term liabilities (₩54.4B).

Long Term Liabilities: A060380's short term assets (₩87.3B) exceed its long term liabilities (₩10.6B).

Debt to Equity History and Analysis

Debt Level: A060380's net debt to equity ratio (22.7%) is considered satisfactory.

Reducing Debt: A060380's debt to equity ratio has reduced from 104.2% to 27.4% over the past 5 years.

Debt Coverage: A060380's debt is well covered by operating cash flow (22.9%).

Interest Coverage: A060380's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 07:40
End of Day Share Price 2024/12/24 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

Dongyang S.Tec Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution