Dongkuk Refractories & Steel Balance Sheet Health
Financial Health criteria checks 4/6
Dongkuk Refractories & Steel has a total shareholder equity of ₩80.2B and total debt of ₩30.5B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₩128.8B and ₩48.6B respectively. Dongkuk Refractories & Steel's EBIT is ₩731.4M making its interest coverage ratio 0.7. It has cash and short-term investments of ₩17.1B.
Key information
38.1%
Debt to equity ratio
₩30.54b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩17.11b |
| Equity | ₩80.19b |
| Total liabilities | ₩48.59b |
| Total assets | ₩128.78b |
Recent financial health updates
Is Dongkuk Refractories & Steel (KOSDAQ:075970) Using Too Much Debt?
May 05
Is Dongkuk Refractories & Steel (KOSDAQ:075970) Using Too Much Debt?
Jan 28
Recent updates
Dongkuk Refractories & Steel Co., Ltd.'s (KOSDAQ:075970) Popularity With Investors Is Clear
Dec 09Dongkuk Refractories & Steel (KOSDAQ:075970) Is Finding It Tricky To Allocate Its Capital
Aug 07Dongkuk Refractories & Steel (KOSDAQ:075970) Is Finding It Tricky To Allocate Its Capital
Apr 24Is Dongkuk Refractories & Steel (KOSDAQ:075970) Using Too Much Debt?
May 05Dongkuk Refractories & Steel (KOSDAQ:075970) Is Looking To Continue Growing Its Returns On Capital
Mar 23Is Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ:075970) A Smart Pick For Income Investors?
Mar 08Shareholders Of Dongkuk Refractories & Steel (KOSDAQ:075970) Must Be Happy With Their 112% Total Return
Feb 15Is Dongkuk Refractories & Steel (KOSDAQ:075970) Using Too Much Debt?
Jan 28Dongkuk Refractories & Steel Co., Ltd.'s (KOSDAQ:075970) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 10Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ:075970) Stock Goes Ex-Dividend In Just Three Days
Dec 24Here's Why I Think Dongkuk Refractories & Steel (KOSDAQ:075970) Might Deserve Your Attention Today
Dec 21Will The ROCE Trend At Dongkuk Refractories & Steel (KOSDAQ:075970) Continue?
Dec 03Financial Position Analysis
Short Term Liabilities: A075970's short term assets (₩70.3B) exceed its short term liabilities (₩43.4B).
Long Term Liabilities: A075970's short term assets (₩70.3B) exceed its long term liabilities (₩5.2B).
Debt to Equity History and Analysis
Debt Level: A075970's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: A075970's debt to equity ratio has increased from 26.4% to 38.1% over the past 5 years.
Debt Coverage: A075970's debt is well covered by operating cash flow (21.4%).
Interest Coverage: A075970's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:25 |
| End of Day Share Price | 2024/12/30 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 * |
|---|---|---|---|
| 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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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
Dongkuk Refractories & Steel 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.
| Analyst | Institution |
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