Dongkuk HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dongkuk HoldingsLtd has a total shareholder equity of ₩1,800.8B and total debt of ₩214.2B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₩2,514.7B and ₩713.9B respectively. Dongkuk HoldingsLtd's EBIT is ₩48.0B making its interest coverage ratio 82.5. It has cash and short-term investments of ₩315.3B.
Key information
11.9%
Debt to equity ratio
₩214.17b
Debt
| Interest coverage ratio | 82.5x |
| Cash | ₩315.33b |
| Equity | ₩1.80t |
| Total liabilities | ₩713.95b |
| Total assets | ₩2.51t |
Recent financial health updates
We Think Dongkuk Steel Mill (KRX:001230) Can Stay On Top Of Its Debt
May 01
Is Dongkuk Steel Mill (KRX:001230) Using Too Much Debt?
Dec 25
Recent updates
There May Be Underlying Issues With The Quality Of Dongkuk HoldingsLtd's (KRX:001230) Earnings
Nov 24Dongkuk HoldingsLtd's (KRX:001230) Solid Earnings May Rest On Weak Foundations
Mar 21We Think Dongkuk Steel Mill (KRX:001230) Can Stay On Top Of Its Debt
May 01Why Dongkuk Steel Mill's (KRX:001230) Earnings Are Better Than They Seem
Mar 26If You Had Bought Dongkuk Steel Mill (KRX:001230) Stock A Year Ago, You Could Pocket A 213% Gain Today
Mar 19Is Dongkuk Steel Mill Company Limited (KRX:001230) Popular Amongst Insiders?
Feb 26We Like These Underlying Trends At Dongkuk Steel Mill (KRX:001230)
Feb 05Dongkuk Steel Mill Company Limited's (KRX:001230) Intrinsic Value Is Potentially 71% Above Its Share Price
Jan 15Is Dongkuk Steel Mill (KRX:001230) Using Too Much Debt?
Dec 25Can You Imagine How Dongkuk Steel Mill's (KRX:001230) Shareholders Feel About The 34% Share Price Increase?
Dec 04Financial Position Analysis
Short Term Liabilities: A001230's short term assets (₩1,015.0B) exceed its short term liabilities (₩595.9B).
Long Term Liabilities: A001230's short term assets (₩1,015.0B) exceed its long term liabilities (₩118.0B).
Debt to Equity History and Analysis
Debt Level: A001230 has more cash than its total debt.
Reducing Debt: A001230's debt to equity ratio has reduced from 140.4% to 11.9% over the past 5 years.
Debt Coverage: A001230's debt is well covered by operating cash flow (89.1%).
Interest Coverage: A001230's interest payments on its debt are well covered by EBIT (82.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:16 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Dongkuk Holdings Co.,Ltd. is covered by 28 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 |
|---|---|
| Jongik Kwon | BNP Paribas Securities (Asia) |
| Chang Kim | BofA Global Research |
| Mi Song Kim | Cape Investment & Securities Co., Ltd. |